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 | |
|---|---|---|---|---|---|---|
1151
Westamerica Bancorp
WABC
$1.26B
| $425K | 0.01% |
9,816
-566
| -5% | -$24.5K |
|
1152
Crocs
CROX
$4.55B
| $424K | 0.01% |
4,808
| – | – |
|
1153
AGNC Investment
AGNC
$10.8B
| $423K | 0.01% |
44,848
| – | – |
|
1154
Houlihan Lokey
HLI
$14B
| $421K | 0.01% |
3,928
| – | – |
|
1155
Starwood Property Trust
STWD
$7.53B
| $420K | 0.01% |
21,715
| – | – |
|
1156
Adeia
ADEA
$1.68B
| $420K | 0.01% |
39,321
-2,107
| -5% | -$22.5K |
|
1157
AZZ Inc
AZZ
$3.47B
| $420K | 0.01% |
9,213
-493
| -5% | -$22.5K |
|
1158
Marten Transport
MRTN
$946M
| $419K | 0.01% |
21,261
-1,210
| -5% | -$23.8K |
|
|
CIR
1159
DELISTED
CIRCOR International, Inc
CIR
| $419K | 0.01% |
7,510
-434
| -5% | -$24.2K |
|
1160
UFP Technologies
UFPT
$1.59B
| $418K | 0.01% |
2,589
-110
| -4% | -$17.8K |
|
1161
Invesco
IVZ
$9.81B
| $417K | 0.01% |
28,738
| – | – |
|
1162
Hawkins
HWKN
$3.67B
| $416K | 0.01% |
7,073
-309
| -4% | -$18.2K |
|
|
UNIT
1163
Uniti Group
UNIT
$1.79B
| $415K | 0.01% |
87,917
-5,031
| -5% | -$23.7K |
|
1164
National Bank Holdings
NBHC
$1.5B
| $413K | 0.01% |
13,893
-799
| -5% | -$23.8K |
|
1165
Alcoa
AA
$8.1B
| $413K | 0.01% |
14,227
| – | – |
|
1166
Perdoceo Education
PRDO
$2.18B
| $413K | 0.01% |
24,166
-2,123
| -8% | -$36.3K |
|
1167
Encore Capital Group
ECPG
$1.03B
| $413K | 0.01% |
8,650
-499
| -5% | -$23.8K |
|
1168
DaVita
DVA
$9.62B
| $413K | 0.01% |
4,370
| – | – |
|
1169
Hexcel
HXL
$5.12B
| $413K | 0.01% |
6,339
| – | – |
|
1170
Core Laboratories
CLB
$582M
| $413K | 0.01% |
17,194
-986
| -5% | -$23.7K |
|
1171
Flowserve
FLS
$7.28B
| $411K | 0.01% |
10,342
| – | – |
|
1172
Nabors Industries
NBR
$570M
| $407K | 0.01% |
3,305
-226
| -6% | -$27.8K |
|
|
SMAR
1173
DELISTED
Smartsheet Inc.
SMAR
| $407K | 0.01% |
10,054
| – | – |
|
1174
Cullen/Frost Bankers
CFR
$8.34B
| $406K | 0.01% |
4,448
| – | – |
|
1175
Harmony Biosciences
HRMY
$2.06B
| $406K | 0.01% |
12,376
+697
| +6% | +$22.8K |
|