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 | |
|---|---|---|---|---|---|---|
701
Progress Software
PRGS
$1.83B
| $840K | 0.02% |
15,973
-899
| -5% | -$47.3K |
|
702
Neurocrine Biosciences
NBIX
$14B
| $838K | 0.02% |
7,450
| – | – |
|
703
Saia
SAIA
$8.19B
| $837K | 0.02% |
2,099
| – | – |
|
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $837K | 0.02% |
+39,459
| New | +$837K |
|
705
Incyte
INCY
$16.8B
| $834K | 0.02% |
14,433
| – | – |
|
706
Community Bank
CBU
$3.13B
| $832K | 0.02% |
19,716
-1,217
| -6% | -$51.4K |
|
707
MYR Group
MYRG
$2.77B
| $829K | 0.02% |
6,155
-354
| -5% | -$47.7K |
|
|
HEP
708
DELISTED
Holly Energy Partners, L.P.
HEP
| $829K | 0.02% |
37,770
-10,306
| -21% | -$226K |
|
709
Steven Madden
SHOO
$2.22B
| $828K | 0.02% |
26,076
-1,760
| -6% | -$55.9K |
|
710
Treehouse Foods
THS
$886M
| $824K | 0.02% |
18,897
-849
| -4% | -$37K |
|
711
Bio-Techne
TECH
$7.93B
| $823K | 0.02% |
12,096
| – | – |
|
712
Papa John's
PZZA
$1.63B
| $823K | 0.02% |
+12,058
| New | +$823K |
|
713
NMI Holdings
NMIH
$3.07B
| $821K | 0.02% |
30,307
-2,139
| -7% | -$57.9K |
|
714
WSFS Financial
WSFS
$3.15B
| $821K | 0.02% |
22,489
-1,452
| -6% | -$53K |
|
715
Regency Centers
REG
$13.1B
| $820K | 0.02% |
13,791
+796
| +6% | +$47.3K |
|
716
Fidelity National Financial
FNF
$16.2B
| $818K | 0.02% |
19,801
| – | – |
|
717
Pentair
PNR
$17.9B
| $818K | 0.02% |
12,628
| – | – |
|
718
SITE Centers
SITC
$468M
| $817K | 0.02% |
84,968
-5,944
| -7% | -$57.2K |
|
719
Quaker Houghton
KWR
$2.42B
| $817K | 0.02% |
5,104
-220
| -4% | -$35.2K |
|
720
Liberty Broadband Class C
LBRDK
$8.67B
| $812K | 0.02% |
8,889
| – | – |
|
721
Texas Pacific Land
TPL
$21.6B
| $811K | 0.02% |
1,335
| – | – |
|
722
Rogers Corp
ROG
$1.44B
| $811K | 0.02% |
6,171
-1,079
| -15% | -$142K |
|
723
Brown-Forman Class B
BF.B
$12.9B
| $810K | 0.02% |
14,036
| – | – |
|
724
CVB Financial
CVBF
$2.8B
| $808K | 0.02% |
48,759
-2,252
| -4% | -$37.3K |
|
725
Kontoor Brands
KTB
$4.29B
| $808K | 0.02% |
18,398
-1,047
| -5% | -$46K |
|