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 | |
|---|---|---|---|---|---|---|
876
Archrock
AROC
$4.35B
| $639K | 0.01% |
50,727
-1,775
| -3% | -$22.4K |
|
877
StoneX
SNEX
$5.17B
| $638K | 0.01% |
14,821
-637
| -4% | -$27.4K |
|
878
FMC
FMC
$4.73B
| $638K | 0.01% |
9,531
| – | – |
|
879
Fox Class A
FOXA
$28.4B
| $637K | 0.01% |
20,402
-2,667
| -12% | -$83.2K |
|
880
Toll Brothers
TOL
$14.2B
| $636K | 0.01% |
8,601
| – | – |
|
881
Standex International
SXI
$2.51B
| $636K | 0.01% |
4,364
-273
| -6% | -$39.8K |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $633K | 0.01% |
18,648
-1,070
| -5% | -$36.3K |
|
883
WEX
WEX
$6.02B
| $633K | 0.01% |
3,367
| – | – |
|
884
Pinnacle West Capital
PNW
$10.5B
| $633K | 0.01% |
8,593
| – | – |
|
885
Bread Financial
BFH
$3B
| $633K | 0.01% |
18,499
-1,028
| -5% | -$35.2K |
|
886
TopBuild
BLD
$12B
| $632K | 0.01% |
2,513
| – | – |
|
887
Celsius Holdings
CELH
$15.1B
| $632K | 0.01% |
11,052
-1,839
| -14% | -$105K |
|
888
ePlus
PLUS
$1.97B
| $630K | 0.01% |
9,922
-561
| -5% | -$35.6K |
|
889
Nutanix
NTNX
$21.5B
| $630K | 0.01% |
18,053
| – | – |
|
890
KBR
KBR
$6.36B
| $629K | 0.01% |
10,669
| – | – |
|
891
MarketAxess Holdings
MKTX
$7.04B
| $627K | 0.01% |
2,937
| – | – |
|
892
RadNet
RDNT
$5.7B
| $625K | 0.01% |
22,182
-209
| -0.9% | -$5.89K |
|
893
Cleveland-Cliffs
CLF
$5.83B
| $624K | 0.01% |
39,895
| – | – |
|
894
Tetra Tech
TTEK
$9.44B
| $623K | 0.01% |
20,500
| – | – |
|
895
Bankunited
BKU
$2.96B
| $622K | 0.01% |
27,409
-1,580
| -5% | -$35.9K |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $620K | 0.01% |
26,381
-2,497
| -9% | -$58.7K |
|
897
DiamondRock Hospitality
DRH
$1.72B
| $620K | 0.01% |
77,212
-4,522
| -6% | -$36.3K |
|
898
A.O. Smith
AOS
$10.4B
| $619K | 0.01% |
9,366
| – | – |
|
899
Huntington Ingalls Industries
HII
$10.8B
| $619K | 0.01% |
3,025
| – | – |
|
900
Omega Healthcare
OHI
$12.5B
| $616K | 0.01% |
18,584
| – | – |
|