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 | |
|---|---|---|---|---|---|---|
1026
BWX Technologies
BWXT
$15.2B
| $522K | 0.01% |
6,968
| – | – |
|
|
FL
1027
DELISTED
Foot Locker
FL
| $522K | 0.01% |
+30,098
| New | +$522K |
|
|
VGR
1028
DELISTED
Vector Group Ltd.
VGR
| $519K | 0.01% |
48,820
-2,833
| -5% | -$30.1K |
|
1029
Voya Financial
VOYA
$7.3B
| $519K | 0.01% |
7,816
| – | – |
|
1030
OFG Bancorp
OFG
$1.96B
| $518K | 0.01% |
17,360
-1,157
| -6% | -$34.5K |
|
1031
Donnelley Financial Solutions
DFIN
$1.49B
| $517K | 0.01% |
9,181
-679
| -7% | -$38.2K |
|
1032
Triumph Financial, Inc.
TFIN
$1.42B
| $517K | 0.01% |
7,973
-586
| -7% | -$38K |
|
1033
Dick's Sporting Goods
DKS
$20.4B
| $516K | 0.01% |
4,750
| – | – |
|
1034
Brinker International
EAT
$6.88B
| $515K | 0.01% |
16,316
-942
| -5% | -$29.8K |
|
1035
Robinhood
HOOD
$104B
| $515K | 0.01% |
52,465
| – | – |
|
1036
Bruker
BRKR
$4.63B
| $514K | 0.01% |
8,252
| – | – |
|
1037
Jack in the Box
JACK
$345M
| $511K | 0.01% |
7,406
-620
| -8% | -$42.8K |
|
1038
New York Times
NYT
$9.37B
| $511K | 0.01% |
12,400
| – | – |
|
1039
Trex
TREX
$6.43B
| $511K | 0.01% |
8,288
| – | – |
|
1040
Jones Lang LaSalle
JLL
$14.6B
| $511K | 0.01% |
3,616
| – | – |
|
1041
Hanesbrands
HBI
$2.21B
| $510K | 0.01% |
128,875
-7,302
| -5% | -$28.9K |
|
1042
Addus HomeCare
ADUS
$2.03B
| $509K | 0.01% |
5,972
-341
| -5% | -$29.1K |
|
1043
Encompass Health
EHC
$12.6B
| $509K | 0.01% |
7,575
| – | – |
|
1044
Texas Roadhouse
TXRH
$11B
| $508K | 0.01% |
5,283
| – | – |
|
1045
Tennant Co
TNC
$1.5B
| $508K | 0.01% |
6,845
-366
| -5% | -$27.1K |
|
1046
Tenet Healthcare
THC
$16.9B
| $508K | 0.01% |
7,703
| – | – |
|
1047
Virtus Investment Partners
VRTS
$1.31B
| $507K | 0.01% |
2,512
-157
| -6% | -$31.7K |
|
1048
US Physical Therapy
USPH
$1.23B
| $506K | 0.01% |
5,520
-219
| -4% | -$20.1K |
|
1049
Generac Holdings
GNRC
$10.9B
| $506K | 0.01% |
4,641
| – | – |
|
1050
Acadia Realty Trust
AKR
$2.54B
| $503K | 0.01% |
35,061
-2,034
| -5% | -$29.2K |
|