MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 3 |
Kenvue
KVUE
|
+$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 5 |
Lincoln National
LNC
|
+$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
+$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$13.3M |
| 3 |
Enbridge
ENB
|
+$9.89M |
| 4 |
Sempra
SRE
|
+$9.7M |
| 5 |
Cheniere Energy
LNG
|
+$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.3B
| $917K | 0.02% |
17,163
| – | – |
|
652
Lennox International
LII
$19.6B
| $913K | 0.02% |
2,439
| – | – |
|
653
Avista
AVA
$2.94B
| $912K | 0.02% |
28,187
-1,331
| -5% | -$43.1K |
|
654
Walker & Dunlop
WD
$2.93B
| $912K | 0.02% |
12,282
+202
| +2% | +$15K |
|
655
Sensient Technologies
SXT
$4.51B
| $910K | 0.02% |
+15,562
| New | +$910K |
|
656
HUB Group
HUBG
$2.21B
| $909K | 0.02% |
23,142
-2,396
| -9% | -$94.1K |
|
657
Unifirst Corp
UNF
$3.17B
| $907K | 0.02% |
5,563
-322
| -5% | -$52.5K |
|
|
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $906K | 0.02% |
21,966
-823
| -4% | -$33.9K |
|
659
Corcept Therapeutics
CORT
$7.55B
| $906K | 0.02% |
33,239
-1,983
| -6% | -$54K |
|
660
Frontdoor
FTDR
$4.62B
| $905K | 0.02% |
29,591
-2,249
| -7% | -$68.8K |
|
661
GoDaddy
GDDY
$20.1B
| $904K | 0.02% |
12,133
| – | – |
|
662
ArcBest
ARCB
$1.61B
| $900K | 0.02% |
8,849
-483
| -5% | -$49.1K |
|
663
The Mosaic Company
MOS
$10.6B
| $899K | 0.02% |
25,260
| – | – |
|
664
Lattice Semiconductor
LSCC
$9.06B
| $897K | 0.02% |
10,444
| – | – |
|
665
RB Global
RBA
$21.6B
| $897K | 0.02% |
14,356
| – | – |
|
666
Boot Barn
BOOT
$5.61B
| $897K | 0.02% |
11,047
-569
| -5% | -$46.2K |
|
667
UDR
UDR
$12.7B
| $893K | 0.02% |
25,045
| – | – |
|
668
Equity Lifestyle Properties
ELS
$11.7B
| $890K | 0.02% |
13,962
| – | – |
|
669
Interparfums
IPAR
$3.47B
| $885K | 0.02% |
6,589
-395
| -6% | -$53.1K |
|
670
Evertec
EVTC
$2.14B
| $885K | 0.02% |
23,806
-1,548
| -6% | -$57.6K |
|
671
SL Green Realty
SLG
$4.29B
| $885K | 0.02% |
23,716
-1,365
| -5% | -$50.9K |
|
672
First Bancorp
FBP
$3.52B
| $884K | 0.02% |
65,673
-4,373
| -6% | -$58.9K |
|
673
Evergy
EVRG
$16.5B
| $880K | 0.02% |
17,360
| – | – |
|
674
W.P. Carey
WPC
$14.8B
| $877K | 0.02% |
16,551
| – | – |
|
675
Tanger
SKT
$3.86B
| $876K | 0.02% |
38,741
-2,237
| -5% | -$50.6K |
|