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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.9B
| $871K | 0.02% |
16,587
| – | – |
|
677
Franco-Nevada
FNV
$38.6B
| $869K | 0.02% |
6,503
+57
| +0.9% | +$7.61K |
|
678
Host Hotels & Resorts
HST
$12.2B
| $867K | 0.02% |
53,966
| – | – |
|
679
Macerich
MAC
$4.58B
| $865K | 0.02% |
79,286
-4,515
| -5% | -$49.3K |
|
680
Privia Health
PRVA
$2.77B
| $865K | 0.02% |
37,609
+1,109
| +3% | +$25.5K |
|
681
Dynatrace
DT
$14.5B
| $865K | 0.02% |
18,503
+1,390
| +8% | +$65K |
|
|
EXE
682
Expand Energy Corporation Common Stock
EXE
$23B
| $865K | 0.02% |
10,027
| – | – |
|
683
Molson Coors Class B
TAP
$9.72B
| $864K | 0.02% |
13,593
| – | – |
|
684
Gaming and Leisure Properties
GLPI
$13.6B
| $862K | 0.02% |
18,931
| – | – |
|
685
M/I Homes
MHO
$4.06B
| $860K | 0.02% |
10,239
-603
| -6% | -$50.7K |
|
686
Resideo Technologies
REZI
$5.5B
| $859K | 0.02% |
54,385
-2,931
| -5% | -$46.3K |
|
687
Hormel Foods
HRL
$13.8B
| $857K | 0.02% |
22,541
| – | – |
|
688
American Homes 4 Rent
AMH
$12.7B
| $856K | 0.02% |
25,415
| – | – |
|
689
Mercury Systems
MRCY
$4.37B
| $855K | 0.02% |
+23,061
| New | +$855K |
|
690
CarMax
KMX
$8.97B
| $853K | 0.02% |
12,056
| – | – |
|
691
RXO
RXO
$2.8B
| $850K | 0.02% |
43,088
-2,465
| -5% | -$48.6K |
|
692
BILL Holdings
BILL
$5.36B
| $850K | 0.02% |
7,829
| – | – |
|
693
Match Group
MTCH
$9.08B
| $850K | 0.02% |
21,686
| – | – |
|
694
Aecom
ACM
$16.8B
| $848K | 0.02% |
10,210
| – | – |
|
695
Jack Henry & Associates
JKHY
$11.7B
| $844K | 0.02% |
5,586
| – | – |
|
696
Insulet
PODD
$24.1B
| $844K | 0.02% |
5,291
| – | – |
|
697
Interpublic Group of Companies
IPG
$9.59B
| $843K | 0.02% |
29,427
| – | – |
|
|
VRTV
698
DELISTED
VERITIV CORPORATION
VRTV
| $843K | 0.02% |
4,991
-287
| -5% | -$48.5K |
|
699
MGM Resorts International
MGM
$9.7B
| $842K | 0.02% |
22,893
| – | – |
|
700
Kimco Realty
KIM
$15.2B
| $840K | 0.02% |
47,766
| – | – |
|