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 | |
|---|---|---|---|---|---|---|
|
XHR
1101
Xenia Hotels & Resorts
XHR
$1.37B
| $465K | 0.01% |
39,508
-3,148
| -7% | -$37.1K |
|
1102
Photronics
PLAB
$1.34B
| $465K | 0.01% |
23,027
-1,313
| -5% | -$26.5K |
|
1103
Littelfuse
LFUS
$6.5B
| $465K | 0.01% |
1,880
| – | – |
|
1104
BancFirst
BANF
$4.51B
| $463K | 0.01% |
5,339
-1,454
| -21% | -$126K |
|
1105
Palomar
PLMR
$3.32B
| $462K | 0.01% |
9,113
-572
| -6% | -$29K |
|
1106
First Commonwealth Financial
FCF
$1.86B
| $461K | 0.01% |
37,719
-2,367
| -6% | -$28.9K |
|
1107
First Horizon
FHN
$11.3B
| $460K | 0.01% |
41,701
| – | – |
|
1108
eXp World Holdings
EXPI
$1.74B
| $459K | 0.01% |
28,286
-409
| -1% | -$6.64K |
|
1109
Saic
SAIC
$4.72B
| $459K | 0.01% |
4,347
| – | – |
|
1110
First American
FAF
$6.8B
| $458K | 0.01% |
8,111
| – | – |
|
1111
Mine Safety
MSA
$6.67B
| $458K | 0.01% |
2,904
| – | – |
|
1112
American Woodmark
AMWD
$991M
| $456K | 0.01% |
6,032
-449
| -7% | -$33.9K |
|
1113
Owens & Minor
OMI
$427M
| $456K | 0.01% |
28,189
-1,501
| -5% | -$24.3K |
|
1114
The Greenbrier Companies
GBX
$1.43B
| $455K | 0.01% |
11,375
-1,062
| -9% | -$42.5K |
|
1115
MKS Inc. Common Stock
MKSI
$7.32B
| $454K | 0.01% |
5,245
| – | – |
|
1116
Eagle Materials
EXP
$7.71B
| $454K | 0.01% |
2,724
| – | – |
|
1117
Inspire Medical Systems
INSP
$2.47B
| $451K | 0.01% |
2,272
| – | – |
|
|
NVEE
1118
DELISTED
NV5 Global
NVEE
| $451K | 0.01% |
18,728
-856
| -4% | -$20.6K |
|
1119
Xencor
XNCR
$600M
| $450K | 0.01% |
22,326
-1,202
| -5% | -$24.2K |
|
1120
Morningstar
MORN
$10.9B
| $448K | 0.01% |
1,914
| – | – |
|
1121
Iridium Communications
IRDM
$2.04B
| $448K | 0.01% |
9,854
| – | – |
|
|
ALEX
1122
Alexander & Baldwin
ALEX
$1.39B
| $448K | 0.01% |
26,750
-1,533
| -5% | -$25.6K |
|
1123
Medpace
MEDP
$13.8B
| $446K | 0.01% |
1,841
| – | – |
|
1124
Globus Medical
GMED
$8.04B
| $445K | 0.01% |
8,972
+2,972
| +50% | +$148K |
|
1125
Pathward Financial
CASH
$1.75B
| $445K | 0.01% |
9,660
-825
| -8% | -$38K |
|