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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$1.43B
| $501K | 0.01% |
34,671
-3,103
| -8% | -$44.9K |
|
1052
Park National Corp
PRK
$2.74B
| $500K | 0.01% |
5,295
-315
| -6% | -$29.8K |
|
1053
City Holding Co
CHCO
$1.84B
| $499K | 0.01% |
5,528
-343
| -6% | -$31K |
|
1054
Landstar System
LSTR
$4.44B
| $499K | 0.01% |
2,820
| – | – |
|
1055
H&R Block
HRB
$6.71B
| $499K | 0.01% |
11,587
| – | – |
|
1056
Upbound Group
UPBD
$1.45B
| $498K | 0.01% |
16,907
-2,705
| -14% | -$79.7K |
|
1057
World Kinect Corp
WKC
$1.41B
| $497K | 0.01% |
22,172
-2,033
| -8% | -$45.6K |
|
1058
Knowles
KN
$1.84B
| $497K | 0.01% |
33,571
-2,030
| -6% | -$30.1K |
|
1059
Ionis Pharmaceuticals
IONS
$10.1B
| $497K | 0.01% |
10,950
| – | – |
|
1060
Olin
OLN
$2.9B
| $496K | 0.01% |
9,922
| – | – |
|
1061
Ingredion
INGR
$8.05B
| $495K | 0.01% |
5,033
| – | – |
|
1062
Acadia Healthcare
ACHC
$2B
| $494K | 0.01% |
7,033
| – | – |
|
1063
Agilysys
AGYS
$3.07B
| $494K | 0.01% |
7,471
-288
| -4% | -$19.1K |
|
1064
Southern Copper
SCCO
$82.3B
| $494K | 0.01% |
6,889
| – | – |
|
1065
WESCO International
WCC
$10.4B
| $493K | 0.01% |
3,429
| – | – |
|
1066
TTM Technologies
TTMI
$5.06B
| $493K | 0.01% |
38,259
-1,708
| -4% | -$22K |
|
1067
La-Z-Boy
LZB
$1.42B
| $492K | 0.01% |
15,943
-864
| -5% | -$26.7K |
|
1068
UiPath
PATH
$6.27B
| $491K | 0.01% |
28,717
| – | – |
|
1069
Brixmor Property Group
BRX
$8.49B
| $491K | 0.01% |
23,638
| – | – |
|
|
LTC
1070
LTC Properties
LTC
$1.68B
| $490K | 0.01% |
15,252
-876
| -5% | -$28.1K |
|
1071
SEI Investments
SEIC
$10.7B
| $490K | 0.01% |
8,132
| – | – |
|
1072
STAG Industrial
STAG
$6.7B
| $490K | 0.01% |
14,190
| – | – |
|
1073
Trustmark
TRMK
$2.42B
| $489K | 0.01% |
22,494
-1,298
| -5% | -$28.2K |
|
1074
Ultra Clean Holdings
UCTT
$1.14B
| $488K | 0.01% |
16,464
-950
| -5% | -$28.2K |
|
1075
Ironwood Pharmaceuticals
IRWD
$177M
| $487K | 0.01% |
50,574
-2,081
| -4% | -$20K |
|