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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.3B
| $600K | 0.01% |
18,512
| – | – |
|
927
Fortune Brands Innovations
FBIN
$7.05B
| $600K | 0.01% |
9,647
| – | – |
|
928
Griffon
GFF
$3.65B
| $598K | 0.01% |
15,084
-3,414
| -18% | -$135K |
|
929
Assurant
AIZ
$10.6B
| $598K | 0.01% |
4,162
| – | – |
|
930
Tandem Diabetes Care
TNDM
$836M
| $598K | 0.01% |
28,770
-1,207
| -4% | -$25.1K |
|
931
Andersons Inc
ANDE
$1.37B
| $597K | 0.01% |
11,599
-662
| -5% | -$34.1K |
|
|
PGTI
932
DELISTED
PGT, Inc.
PGTI
| $596K | 0.01% |
21,493
-1,385
| -6% | -$38.4K |
|
933
News Corp Class A
NWSA
$16.2B
| $596K | 0.01% |
29,694
| – | – |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $595K | 0.01% |
10,464
| – | – |
|
935
HNI Corp
HNI
$2.06B
| $594K | 0.01% |
17,145
-938
| -5% | -$32.5K |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.24B
| $591K | 0.01% |
17,385
| – | – |
|
937
Bath & Body Works
BBWI
$5.81B
| $591K | 0.01% |
17,486
| – | – |
|
938
Ingevity
NGVT
$2.08B
| $591K | 0.01% |
12,408
-897
| -7% | -$42.7K |
|
|
RC
939
Ready Capital
RC
$675M
| $588K | 0.01% |
58,196
-4,678
| -7% | -$47.3K |
|
940
Vericel Corp
VCEL
$1.58B
| $588K | 0.01% |
17,548
-983
| -5% | -$33K |
|
941
Robert Half
RHI
$3.56B
| $588K | 0.01% |
8,026
| – | – |
|
942
Stepan Co
SCL
$1.09B
| $586K | 0.01% |
7,821
-448
| -5% | -$33.6K |
|
943
Veeco
VECO
$1.52B
| $583K | 0.01% |
20,754
+614
| +3% | +$17.3K |
|
944
Helix Energy Solutions
HLX
$923M
| $583K | 0.01% |
52,218
-3,265
| -6% | -$36.5K |
|
945
Cognex
CGNX
$7.45B
| $583K | 0.01% |
13,741
| – | – |
|
946
Payoneer
PAYO
$2.33B
| $583K | 0.01% |
95,252
+15,370
| +19% | +$94.1K |
|
947
John Wiley & Sons Class A
WLY
$2.21B
| $583K | 0.01% |
15,674
-965
| -6% | -$35.9K |
|
948
Chemed
CHE
$6.57B
| $582K | 0.01% |
1,120
| – | – |
|
949
Universal Health Services
UHS
$11.8B
| $581K | 0.01% |
4,624
| – | – |
|
950
Universal Display
OLED
$6.52B
| $580K | 0.01% |
3,692
| – | – |
|