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 | |
|---|---|---|---|---|---|---|
801
STAAR Surgical
STAA
$1.39B
| $718K | 0.02% |
+17,864
| New | +$718K |
|
802
Kinsale Capital Group
KNSL
$10.2B
| $714K | 0.02% |
1,725
| – | – |
|
803
Sunstone Hotel Investors
SHO
$1.79B
| $714K | 0.02% |
76,313
-4,374
| -5% | -$40.9K |
|
804
US Foods
USFD
$18B
| $711K | 0.02% |
17,908
| – | – |
|
805
St. Joe Company
JOE
$3.05B
| $710K | 0.02% |
13,065
-125
| -0.9% | -$6.79K |
|
|
VSTO
806
DELISTED
Vista Outdoor Inc.
VSTO
| $708K | 0.02% |
21,365
-876
| -4% | -$29K |
|
807
Pricesmart
PSMT
$3.63B
| $706K | 0.02% |
9,492
-291
| -3% | -$21.7K |
|
808
Boston Properties
BXP
$12.1B
| $706K | 0.02% |
11,868
| – | – |
|
809
TechnipFMC
FTI
$16.6B
| $706K | 0.02% |
34,691
| – | – |
|
810
LiveRamp
RAMP
$1.77B
| $703K | 0.02% |
24,380
-835
| -3% | -$24.1K |
|
811
NRG Energy
NRG
$30.5B
| $703K | 0.02% |
18,240
| – | – |
|
812
Certara
CERT
$1.75B
| $701K | 0.02% |
48,236
-1,669
| -3% | -$24.3K |
|
|
WRK
813
DELISTED
WestRock Company
WRK
| $701K | 0.02% |
19,585
| – | – |
|
814
Century Communities
CCS
$2.06B
| $701K | 0.02% |
10,497
-608
| -5% | -$40.6K |
|
815
Dynavax Technologies
DVAX
$1.14B
| $701K | 0.02% |
47,440
+885
| +2% | +$13.1K |
|
816
Allegion
ALLE
$15.2B
| $698K | 0.02% |
6,697
| – | – |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $697K | 0.02% |
25,084
| – | – |
|
818
Repligen
RGEN
$6.72B
| $695K | 0.02% |
4,373
| – | – |
|
819
Eastman Chemical
EMN
$7.8B
| $694K | 0.02% |
9,050
| – | – |
|
820
Dana Inc
DAN
$2.79B
| $694K | 0.02% |
47,316
-2,730
| -5% | -$40K |
|
821
Edgewell Personal Care
EPC
$1.02B
| $692K | 0.02% |
18,716
-1,221
| -6% | -$45.1K |
|
822
Annaly Capital Management
NLY
$14.2B
| $691K | 0.02% |
36,744
| – | – |
|
823
The Bancorp
TBBK
$3.53B
| $690K | 0.02% |
19,994
-1,314
| -6% | -$45.3K |
|
824
Performance Food Group
PFGC
$16.6B
| $689K | 0.02% |
11,704
| – | – |
|
825
Unity
U
$18.3B
| $689K | 0.02% |
21,936
| – | – |
|