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 | |
|---|---|---|---|---|---|---|
1126
Lakeland Financial Corp
LKFN
$1.68B
| $445K | 0.01% |
9,368
-540
| -5% | -$25.6K |
|
1127
Kaiser Aluminum
KALU
$1.22B
| $444K | 0.01% |
5,898
-327
| -5% | -$24.6K |
|
|
AZPN
1128
DELISTED
Aspen Technology Inc
AZPN
| $443K | 0.01% |
2,170
| – | – |
|
1129
Commerce Bancshares
CBSH
$8B
| $442K | 0.01% |
10,163
| – | – |
|
1130
Horace Mann Educators
HMN
$1.89B
| $442K | 0.01% |
15,043
-870
| -5% | -$25.6K |
|
|
ELME
1131
Elme Communities
ELME
$1.51B
| $441K | 0.01% |
32,348
-1,828
| -5% | -$24.9K |
|
1132
Stewart Information Services
STC
$2.04B
| $441K | 0.01% |
10,072
-543
| -5% | -$23.8K |
|
1133
Comerica
CMA
$8.9B
| $440K | 0.01% |
10,587
| – | – |
|
1134
Allison Transmission
ALSN
$7.41B
| $439K | 0.01% |
7,439
| – | – |
|
1135
Valvoline
VVV
$5B
| $438K | 0.01% |
13,580
| – | – |
|
1136
Healthcare Realty
HR
$6.44B
| $437K | 0.01% |
28,629
| – | – |
|
1137
Matthews International
MATW
$761M
| $437K | 0.01% |
11,222
-644
| -5% | -$25.1K |
|
1138
Middlesex Water
MSEX
$954M
| $433K | 0.01% |
6,537
-352
| -5% | -$23.3K |
|
1139
Confluent
CFLT
$6.9B
| $433K | 0.01% |
14,625
| – | – |
|
1140
RLI Corp
RLI
$6.08B
| $432K | 0.01% |
6,356
| – | – |
|
1141
Sonoco
SON
$4.54B
| $432K | 0.01% |
7,944
| – | – |
|
1142
Catalyst Pharmaceutical
CPRX
$2.42B
| $431K | 0.01% |
36,902
-1,084
| -3% | -$12.7K |
|
1143
Acuity Brands
AYI
$10.1B
| $431K | 0.01% |
2,528
| – | – |
|
1144
Polaris
PII
$3.29B
| $428K | 0.01% |
4,114
| – | – |
|
1145
Universal Corp
UVV
$1.38B
| $428K | 0.01% |
9,075
-492
| -5% | -$23.2K |
|
1146
Allegiant Air
ALGT
$1.16B
| $428K | 0.01% |
5,572
-531
| -9% | -$40.8K |
|
1147
Brunswick
BC
$4.23B
| $428K | 0.01% |
5,412
| – | – |
|
1148
First Bancorp
FBNC
$2.27B
| $426K | 0.01% |
15,132
-838
| -5% | -$23.6K |
|
1149
Wingstop
WING
$7.84B
| $426K | 0.01% |
2,367
| – | – |
|
1150
Provident Financial Services
PFS
$2.59B
| $425K | 0.01% |
27,823
-1,582
| -5% | -$24.2K |
|