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 | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$5.24B
| $566K | 0.01% |
4,232
| – | – |
|
977
Advanced Drainage Systems
WMS
$11B
| $565K | 0.01% |
4,967
| – | – |
|
978
JetBlue
JBLU
$1.85B
| $565K | 0.01% |
+122,747
| New | +$565K |
|
979
Federal Realty Investment Trust
FRT
$8.67B
| $564K | 0.01% |
6,223
| – | – |
|
980
Primerica
PRI
$8.74B
| $562K | 0.01% |
2,899
| – | – |
|
981
CarGurus
CARG
$3.51B
| $560K | 0.01% |
31,962
-2,847
| -8% | -$49.9K |
|
982
Phinia Inc
PHIN
$2.26B
| $559K | 0.01% |
+20,877
| New | +$559K |
|
983
PROG Holdings
PRG
$1.39B
| $559K | 0.01% |
16,836
-1,375
| -8% | -$45.7K |
|
984
AGCO
AGCO
$8.02B
| $559K | 0.01% |
4,726
| – | – |
|
985
Old Republic International
ORI
$9.92B
| $559K | 0.01% |
20,746
| – | – |
|
986
Royal Gold
RGLD
$12.3B
| $556K | 0.01% |
5,232
| – | – |
|
987
CACI
CACI
$10.7B
| $556K | 0.01% |
1,771
| – | – |
|
988
Navient
NAVI
$1.29B
| $555K | 0.01% |
32,249
-6,182
| -16% | -$106K |
|
989
Supernus Pharmaceuticals
SUPN
$2.59B
| $554K | 0.01% |
20,108
-1,116
| -5% | -$30.8K |
|
990
Ciena
CIEN
$18.4B
| $553K | 0.01% |
11,700
| – | – |
|
991
Exelixis
EXEL
$10.1B
| $553K | 0.01% |
25,291
| – | – |
|
|
SWN
992
DELISTED
Southwestern Energy Company
SWN
| $552K | 0.01% |
85,651
| – | – |
|
993
Woodward
WWD
$14.3B
| $552K | 0.01% |
4,443
| – | – |
|
|
SGI
994
Somnigroup International Inc.
SGI
$17.9B
| $552K | 0.01% |
12,732
| – | – |
|
995
NBT Bancorp
NBTB
$2.26B
| $551K | 0.01% |
17,396
+681
| +4% | +$21.6K |
|
996
Donaldson
DCI
$9.34B
| $551K | 0.01% |
9,240
| – | – |
|
997
Sabre
SABR
$679M
| $550K | 0.01% |
122,408
-6,960
| -5% | -$31.3K |
|
998
SiteOne Landscape Supply
SITE
$6.39B
| $549K | 0.01% |
3,358
| – | – |
|
999
Cracker Barrel
CBRL
$1.09B
| $548K | 0.01% |
8,159
-471
| -5% | -$31.7K |
|
1000
Lamar Advertising Co
LAMR
$12.8B
| $548K | 0.01% |
6,561
| – | – |
|