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 | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$1.82B
| $745K | 0.02% |
26,574
+310
| +1% | +$8.69K |
|
777
Par Pacific Holdings
PARR
$1.7B
| $744K | 0.02% |
20,693
-1,185
| -5% | -$42.6K |
|
|
PRFT
778
DELISTED
Perficient Inc
PRFT
| $742K | 0.02% |
12,823
-750
| -6% | -$43.4K |
|
779
Crown Holdings
CCK
$11.2B
| $742K | 0.02% |
8,384
| – | – |
|
780
Four Corners Property Trust
FCPT
$2.68B
| $740K | 0.02% |
33,358
-424
| -1% | -$9.41K |
|
781
Floor & Decor
FND
$9.63B
| $739K | 0.02% |
8,162
| – | – |
|
782
Henry Schein
HSIC
$8.35B
| $739K | 0.02% |
9,947
| – | – |
|
783
Unum
UNM
$12.7B
| $738K | 0.02% |
14,997
| – | – |
|
784
BJs Wholesale Club
BJ
$12.9B
| $736K | 0.02% |
10,313
| – | – |
|
785
Regal Rexnord
RRX
$9.56B
| $736K | 0.02% |
5,149
| – | – |
|
786
Trinity Industries
TRN
$2.32B
| $734K | 0.02% |
30,149
-1,467
| -5% | -$35.7K |
|
787
Rollins
ROL
$27.9B
| $733K | 0.02% |
19,644
+2,771
| +16% | +$103K |
|
788
Wynn Resorts
WYNN
$12.9B
| $733K | 0.02% |
7,928
| – | – |
|
789
Cinemark Holdings
CNK
$3.18B
| $732K | 0.02% |
39,873
-2,284
| -5% | -$41.9K |
|
790
Fulton Financial
FULT
$3.52B
| $732K | 0.02% |
60,417
-4,057
| -6% | -$49.1K |
|
791
Axos Financial
AX
$5.2B
| $732K | 0.02% |
19,322
-1,175
| -6% | -$44.5K |
|
792
Kennametal
KMT
$1.62B
| $730K | 0.02% |
29,360
-1,915
| -6% | -$47.6K |
|
793
Teleflex
TFX
$5.81B
| $729K | 0.02% |
3,711
| – | – |
|
794
AAR Corp
AIR
$2.71B
| $729K | 0.02% |
12,243
-603
| -5% | -$35.9K |
|
795
Bank of Hawaii
BOH
$2.71B
| $727K | 0.02% |
14,633
-814
| -5% | -$40.4K |
|
796
Qiagen
QGEN
$9.92B
| $726K | 0.02% |
16,917
| – | – |
|
797
Qorvo
QRVO
$8.06B
| $726K | 0.02% |
7,606
| – | – |
|
798
Cal-Maine
CALM
$5.4B
| $725K | 0.02% |
14,972
+167
| +1% | +$8.09K |
|
799
SiTime
SITM
$6.65B
| $720K | 0.02% |
6,299
-115
| -2% | -$13.1K |
|
800
BorgWarner
BWA
$9.49B
| $719K | 0.02% |
17,803
-2,421
| -12% | -$97.7K |
|