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 | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$4.75B
| $615K | 0.01% |
16,177
-919
| -5% | -$34.9K |
|
902
Lear
LEA
$5.76B
| $615K | 0.01% |
4,580
| – | – |
|
903
Knight Transportation
KNX
$6.76B
| $614K | 0.01% |
12,248
| – | – |
|
904
Campbell Soup
CPB
$9.98B
| $614K | 0.01% |
14,950
| – | – |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $611K | 0.01% |
10,254
| – | – |
|
906
WaFd
WAFD
$2.47B
| $611K | 0.01% |
23,842
-1,791
| -7% | -$45.9K |
|
907
Strategic Education
STRA
$1.94B
| $610K | 0.01% |
8,107
-611
| -7% | -$46K |
|
908
Sonos
SONO
$1.77B
| $610K | 0.01% |
47,241
-2,753
| -6% | -$35.5K |
|
909
Lithia Motors
LAD
$8.64B
| $610K | 0.01% |
2,065
| – | – |
|
910
Gentex
GNTX
$6.15B
| $609K | 0.01% |
18,725
| – | – |
|
911
American Financial Group
AFG
$11.4B
| $609K | 0.01% |
5,452
| – | – |
|
912
Talos Energy
TALO
$1.72B
| $608K | 0.01% |
37,012
-5,056
| -12% | -$83.1K |
|
913
HF Sinclair
DINO
$9.57B
| $607K | 0.01% |
10,667
| – | – |
|
914
MGP Ingredients
MGPI
$588M
| $607K | 0.01% |
5,757
-246
| -4% | -$25.9K |
|
915
Jazz Pharmaceuticals
JAZZ
$7.7B
| $607K | 0.01% |
4,689
| – | – |
|
916
Semtech
SMTC
$5.36B
| $607K | 0.01% |
23,558
-1,360
| -5% | -$35K |
|
917
Central Garden & Pet Class A
CENTA
$2.07B
| $605K | 0.01% |
18,875
-1,225
| -6% | -$39.3K |
|
918
XP
XP
$9.83B
| $605K | 0.01% |
26,251
| – | – |
|
919
Etsy
ETSY
$5.73B
| $605K | 0.01% |
9,366
| – | – |
|
920
MaxLinear
MXL
$1.37B
| $604K | 0.01% |
27,155
-1,513
| -5% | -$33.7K |
|
921
XPEL
XPEL
$990M
| $604K | 0.01% |
7,834
+194
| +3% | +$15K |
|
922
Cohu
COHU
$976M
| $604K | 0.01% |
17,532
-987
| -5% | -$34K |
|
923
Pebblebrook Hotel Trust
PEB
$1.36B
| $603K | 0.01% |
44,385
-3,580
| -7% | -$48.7K |
|
924
Mattel
MAT
$5.78B
| $602K | 0.01% |
27,322
| – | – |
|
925
Openlane
KAR
$3.12B
| $602K | 0.01% |
40,316
-2,232
| -5% | -$33.3K |
|