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 | |
|---|---|---|---|---|---|---|
|
VRE
1076
Veris Residential
VRE
$1.49B
| $487K | 0.01% |
29,502
-1,574
| -5% | -$26K |
|
1077
NNN REIT
NNN
$8.06B
| $486K | 0.01% |
13,755
| – | – |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$1.53B
| $485K | 0.01% |
47,900
-2,762
| -5% | -$28K |
|
1079
First Industrial Realty Trust
FR
$6.77B
| $484K | 0.01% |
10,172
| – | – |
|
1080
Myriad Genetics
MYGN
$642M
| $484K | 0.01% |
30,160
-1,614
| -5% | -$25.9K |
|
1081
Hilltop Holdings
HTH
$2.19B
| $483K | 0.01% |
17,023
-964
| -5% | -$27.3K |
|
1082
CTS Corp
CTS
$1.22B
| $482K | 0.01% |
11,549
-739
| -6% | -$30.8K |
|
1083
FTI Consulting
FCN
$5.23B
| $481K | 0.01% |
2,698
| – | – |
|
1084
Astrana Health
ASTH
$1.34B
| $481K | 0.01% |
15,581
-256
| -2% | -$7.9K |
|
1085
Carlyle Group
CG
$23.7B
| $481K | 0.01% |
15,934
| – | – |
|
1086
Northwest Bancshares
NWBI
$1.83B
| $479K | 0.01% |
46,813
-2,691
| -5% | -$27.5K |
|
1087
Stifel
SF
$11.6B
| $478K | 0.01% |
7,772
| – | – |
|
1088
Wyndham Hotels & Resorts
WH
$6.43B
| $477K | 0.01% |
6,864
| – | – |
|
1089
Lindsay Corp
LNN
$1.5B
| $477K | 0.01% |
4,055
-234
| -5% | -$27.5K |
|
1090
VF Corp
VFC
$5.85B
| $475K | 0.01% |
26,908
| – | – |
|
|
KRTX
1091
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $475K | 0.01% |
2,810
| – | – |
|
1092
Oshkosh
OSK
$8.75B
| $475K | 0.01% |
4,974
| – | – |
|
|
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $474K | 0.01% |
19,995
-840
| -4% | -$19.9K |
|
1094
CoreCivic
CXW
$2.18B
| $471K | 0.01% |
41,844
-2,437
| -6% | -$27.4K |
|
|
GTY
1095
Getty Realty Corp
GTY
$1.6B
| $469K | 0.01% |
16,927
-620
| -4% | -$17.2K |
|
|
TWO
1096
Two Harbors Investment
TWO
$1.06B
| $469K | 0.01% |
35,421
-2,240
| -6% | -$29.7K |
|
1097
Dave & Buster's
PLAY
$769M
| $469K | 0.01% |
12,647
-2,955
| -19% | -$110K |
|
|
SVC
1098
Service Properties Trust
SVC
$469M
| $469K | 0.01% |
60,946
-3,512
| -5% | -$27K |
|
1099
DNOW Inc
DNOW
$1.61B
| $467K | 0.01% |
39,308
-2,369
| -6% | -$28.1K |
|
1100
National Vision
EYE
$1.79B
| $466K | 0.01% |
28,788
-1,635
| -5% | -$26.5K |
|