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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$10.2B
| $548K | 0.01% |
13,584
| – | – |
|
1002
Arrow Electronics
ARW
$6.54B
| $548K | 0.01% |
4,372
| – | – |
|
1003
Enerpac Tool Group
EPAC
$2.28B
| $546K | 0.01% |
20,665
-1,612
| -7% | -$42.6K |
|
1004
Sea Limited
SE
$114B
| $546K | 0.01% |
12,427
+271
| +2% | +$11.9K |
|
1005
Zillow
Z
$20.8B
| $544K | 0.01% |
11,789
| – | – |
|
1006
Dropbox
DBX
$8.29B
| $544K | 0.01% |
19,982
| – | – |
|
1007
GXO Logistics
GXO
$5.76B
| $542K | 0.01% |
9,247
| – | – |
|
1008
Renasant Corp
RNST
$3.67B
| $542K | 0.01% |
20,677
-1,177
| -5% | -$30.8K |
|
1009
Franklin Resources
BEN
$12.6B
| $541K | 0.01% |
22,030
| – | – |
|
1010
Middleby
MIDD
$6.99B
| $541K | 0.01% |
4,223
| – | – |
|
1011
Outfront Media
OUT
$3.12B
| $540K | 0.01% |
54,351
-3,771
| -6% | -$37.5K |
|
1012
Tapestry
TPR
$21.9B
| $537K | 0.01% |
18,675
| – | – |
|
1013
Banner Corp
BANR
$2.3B
| $536K | 0.01% |
12,650
-727
| -5% | -$30.8K |
|
1014
Murphy USA
MUSA
$7.26B
| $534K | 0.01% |
1,562
| – | – |
|
1015
OGE Energy
OGE
$8.85B
| $529K | 0.01% |
15,868
| – | – |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $529K | 0.01% |
40,244
-2,324
| -5% | -$30.5K |
|
1017
Graphic Packaging
GPK
$6.14B
| $528K | 0.01% |
23,711
| – | – |
|
1018
Lumen
LUMN
$6.3B
| $527K | 0.01% |
371,273
+11,291
| +3% | +$16K |
|
1019
Cheesecake Factory
CAKE
$2.92B
| $526K | 0.01% |
17,376
-1,230
| -7% | -$37.3K |
|
1020
Pacira BioSciences
PCRX
$1.2B
| $525K | 0.01% |
17,097
-820
| -5% | -$25.2K |
|
1021
Skechers
SKX
$9.5B
| $524K | 0.01% |
10,714
| – | – |
|
1022
Toast
TOST
$23.3B
| $524K | 0.01% |
27,998
| – | – |
|
|
IBTX
1023
DELISTED
Independent Bank Group, Inc.
IBTX
| $523K | 0.01% |
13,230
-601
| -4% | -$23.8K |
|
1024
Oxford Industries
OXM
$604M
| $523K | 0.01% |
5,443
-336
| -6% | -$32.3K |
|
1025
RBC Bearings
RBC
$11.9B
| $523K | 0.01% |
2,234
| – | – |
|