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 | |
|---|---|---|---|---|---|---|
726
HEICO Class A
HEI.A
$35B
| $807K | 0.02% |
6,243
| – | – |
|
727
Sarepta Therapeutics
SRPT
$1.8B
| $807K | 0.02% |
6,654
| – | – |
|
|
CPE
728
DELISTED
Callon Petroleum Company
CPE
| $805K | 0.02% |
20,586
+579
| +3% | +$22.7K |
|
729
Piper Sandler
PIPR
$5.95B
| $804K | 0.02% |
5,530
-219
| -4% | -$31.8K |
|
730
Shake Shack
SHAK
$3.92B
| $802K | 0.02% |
13,808
-777
| -5% | -$45.1K |
|
731
Telus
TU
$24.1B
| $801K | 0.02% |
49,029
+407
| +0.8% | +$6.65K |
|
732
Independent Bank
INDB
$3.46B
| $798K | 0.02% |
16,256
-935
| -5% | -$45.9K |
|
733
AES
AES
$9.06B
| $797K | 0.02% |
52,455
| – | – |
|
734
Atlantic Union Bankshares
AUB
$5.02B
| $795K | 0.02% |
27,627
-1,591
| -5% | -$45.8K |
|
735
Healthpeak Properties
DOC
$12.5B
| $793K | 0.02% |
43,218
| – | – |
|
736
United Therapeutics
UTHR
$17.9B
| $792K | 0.02% |
3,506
| – | – |
|
737
Dayforce
DAY
$10.9B
| $791K | 0.02% |
11,657
| – | – |
|
738
Dorman Products
DORM
$4.86B
| $791K | 0.02% |
10,438
-596
| -5% | -$45.2K |
|
739
Cavco Industries
CVCO
$4.28B
| $790K | 0.02% |
2,972
-178
| -6% | -$47.3K |
|
740
Bloomin' Brands
BLMN
$586M
| $789K | 0.02% |
32,081
-1,929
| -6% | -$47.4K |
|
741
Simmons First National
SFNC
$2.97B
| $789K | 0.02% |
46,506
-3,101
| -6% | -$52.6K |
|
742
Energizer
ENR
$1.94B
| $785K | 0.02% |
+24,487
| New | +$785K |
|
743
Douglas Emmett
DEI
$2.75B
| $784K | 0.02% |
61,415
-4,743
| -7% | -$60.5K |
|
744
TripAdvisor
TRIP
$2.06B
| $783K | 0.02% |
+47,252
| New | +$783K |
|
745
Hayward Holdings
HAYW
$3.4B
| $783K | 0.02% |
+55,526
| New | +$783K |
|
746
Innovative Industrial Properties
IIPR
$1.58B
| $781K | 0.02% |
10,328
-594
| -5% | -$44.9K |
|
747
InterDigital
IDCC
$7.7B
| $780K | 0.02% |
9,727
-692
| -7% | -$55.5K |
|
748
Emcor
EME
$28.4B
| $779K | 0.02% |
3,705
| – | – |
|
749
Charles River Laboratories
CRL
$7.54B
| $777K | 0.02% |
3,964
| – | – |
|
750
Materion
MTRN
$2.29B
| $775K | 0.02% |
7,601
-428
| -5% | -$43.6K |
|