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 | |
|---|---|---|---|---|---|---|
851
Gentherm
THRM
$1.09B
| $659K | 0.02% |
12,152
-755
| -6% | -$41K |
|
852
Alamo Group
ALG
$2.53B
| $658K | 0.02% |
3,805
-216
| -5% | -$37.3K |
|
853
CorVel
CRVL
$4.48B
| $657K | 0.02% |
10,023
-606
| -6% | -$39.7K |
|
854
Minerals Technologies
MTX
$2.01B
| $656K | 0.02% |
11,987
-692
| -5% | -$37.9K |
|
855
DocuSign
DOCU
$15.9B
| $656K | 0.02% |
15,624
| – | – |
|
856
Goosehead Insurance
GSHD
$2.05B
| $656K | 0.02% |
+8,803
| New | +$656K |
|
857
Adtalem Global Education
ATGE
$4.9B
| $656K | 0.02% |
15,302
-1,688
| -10% | -$72.3K |
|
858
Xerox
XRX
$466M
| $654K | 0.02% |
+41,668
| New | +$654K |
|
859
Churchill Downs
CHDN
$6.88B
| $652K | 0.02% |
5,616
| – | – |
|
860
Forward Air
FWRD
$922M
| $651K | 0.01% |
9,465
-649
| -6% | -$44.6K |
|
861
American Airlines Group
AAL
$8.39B
| $650K | 0.01% |
50,775
| – | – |
|
862
Skywest
SKYW
$4.37B
| $650K | 0.01% |
15,493
-1,818
| -11% | -$76.2K |
|
863
Service Corp International
SCI
$11.1B
| $649K | 0.01% |
11,356
| – | – |
|
864
ITT
ITT
$13.9B
| $648K | 0.01% |
6,616
| – | – |
|
865
AptarGroup
ATR
$8.98B
| $647K | 0.01% |
5,178
| – | – |
|
866
WillScot Mobile Mini Holdings
WSC
$4.29B
| $646K | 0.01% |
15,543
| – | – |
|
867
Americold
COLD
$3.85B
| $646K | 0.01% |
21,255
| – | – |
|
868
NOV
NOV
$4.92B
| $646K | 0.01% |
30,922
| – | – |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $646K | 0.01% |
110,222
-7,160
| -6% | -$42K |
|
870
Applovin
APP
$194B
| $646K | 0.01% |
16,163
-1,151
| -7% | -$46K |
|
871
Amphastar Pharmaceuticals
AMPH
$1.33B
| $646K | 0.01% |
14,036
-634
| -4% | -$29.2K |
|
872
Aramark
ARMK
$10.2B
| $645K | 0.01% |
25,757
| – | – |
|
873
Kennedy-Wilson Holdings
KW
$1.25B
| $643K | 0.01% |
43,641
-2,520
| -5% | -$37.1K |
|
874
Darling Ingredients
DAR
$5.01B
| $643K | 0.01% |
12,310
| – | – |
|
|
CTLT
875
DELISTED
CATALENT, INC.
CTLT
| $641K | 0.01% |
14,068
| – | – |
|