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 | |
|---|---|---|---|---|---|---|
826
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $688K | 0.02% |
31,340
-1,294
| -4% | -$28.4K |
|
827
nVent Electric
NVT
$15.4B
| $688K | 0.02% |
12,986
| – | – |
|
828
Global Net Lease
GNL
$1.84B
| $688K | 0.02% |
71,581
+31,122
| +77% | +$299K |
|
829
Hasbro
HAS
$11.2B
| $687K | 0.02% |
10,390
| – | – |
|
830
First Financial Bancorp
FFBC
$2.48B
| $687K | 0.02% |
35,038
-2,034
| -5% | -$39.9K |
|
831
Tradeweb Markets
TW
$25.5B
| $683K | 0.02% |
8,516
| – | – |
|
832
Interactive Brokers
IBKR
$28.2B
| $683K | 0.02% |
31,544
| – | – |
|
833
MillerKnoll
MLKN
$1.44B
| $682K | 0.02% |
27,883
-1,582
| -5% | -$38.7K |
|
834
Urban Outfitters
URBN
$6.43B
| $681K | 0.02% |
20,828
-2,619
| -11% | -$85.6K |
|
835
Roku
ROKU
$14.2B
| $680K | 0.02% |
9,629
| – | – |
|
836
Toro Company
TTC
$7.82B
| $679K | 0.02% |
8,176
| – | – |
|
837
Clean Harbors
CLH
$12.8B
| $679K | 0.02% |
4,059
| – | – |
|
838
Vail Resorts
MTN
$5.48B
| $678K | 0.02% |
3,054
| – | – |
|
839
Viasat
VSAT
$4.28B
| $672K | 0.02% |
36,408
+1,200
| +3% | +$22.2K |
|
840
XPO
XPO
$15.8B
| $672K | 0.02% |
9,002
| – | – |
|
841
Five Below
FIVE
$8.04B
| $672K | 0.02% |
4,174
| – | – |
|
842
Stride
LRN
$7.03B
| $671K | 0.02% |
14,901
-1,028
| -6% | -$46.3K |
|
843
CubeSmart
CUBE
$9.49B
| $670K | 0.02% |
17,572
| – | – |
|
844
OSI Systems
OSIS
$4.03B
| $669K | 0.02% |
5,669
-392
| -6% | -$46.3K |
|
845
Penumbra
PEN
$10.8B
| $669K | 0.02% |
2,765
| – | – |
|
846
Burlington
BURL
$17.6B
| $667K | 0.02% |
4,932
| – | – |
|
847
Winnebago Industries
WGO
$988M
| $662K | 0.02% |
11,128
-777
| -7% | -$46.2K |
|
848
Urban Edge Properties
UE
$2.67B
| $661K | 0.02% |
43,331
-2,473
| -5% | -$37.7K |
|
849
Telephone and Data Systems
TDS
$4.53B
| $660K | 0.02% |
36,062
-2,439
| -6% | -$44.7K |
|
850
Green Plains
GPRE
$641M
| $660K | 0.02% |
21,926
-1,260
| -5% | -$37.9K |
|