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 | |
|---|---|---|---|---|---|---|
1176
Procore
PCOR
$10.6B
| $405K | 0.01% |
6,202
| – | – |
|
1177
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $404K | 0.01% |
7,718
+1,310
| +20% | +$68.6K |
|
|
GTM
1178
ZoomInfo Technologies
GTM
$3.39B
| $404K | 0.01% |
24,653
| – | – |
|
1179
National Beverage
FIZZ
$3.72B
| $404K | 0.01% |
8,596
-497
| -5% | -$23.4K |
|
1180
Zions Bancorporation
ZION
$8.42B
| $403K | 0.01% |
11,548
| – | – |
|
1181
Blue Owl Capital
OWL
$11.7B
| $402K | 0.01% |
31,013
| – | – |
|
|
FBRT
1182
Franklin BSP Realty Trust
FBRT
$959M
| $401K | 0.01% |
30,281
-1,776
| -6% | -$23.5K |
|
|
SLCA
1183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | 0.01% |
28,405
-1,619
| -5% | -$22.7K |
|
1184
LeMaitre Vascular
LMAT
$2.2B
| $398K | 0.01% |
7,298
-298
| -4% | -$16.2K |
|
1185
Hyatt Hotels
H
$13.9B
| $397K | 0.01% |
3,743
| – | – |
|
1186
Harmonic Inc
HLIT
$1.13B
| $397K | 0.01% |
41,222
-2,162
| -5% | -$20.8K |
|
|
PMT
1187
PennyMac Mortgage Investment
PMT
$1.09B
| $396K | 0.01% |
31,956
-2,156
| -6% | -$26.7K |
|
1188
Astec Industries
ASTE
$1.08B
| $395K | 0.01% |
8,375
-475
| -5% | -$22.4K |
|
1189
Wayfair
W
$11.3B
| $394K | 0.01% |
6,500
| – | – |
|
|
DEA
1190
Easterly Government Properties
DEA
$1.06B
| $393K | 0.01% |
13,763
-865
| -6% | -$24.7K |
|
1191
Scholastic
SCHL
$670M
| $392K | 0.01% |
10,269
-1,105
| -10% | -$42.1K |
|
1192
Prosperity Bancshares
PB
$6.46B
| $391K | 0.01% |
7,169
| – | – |
|
1193
Hope Bancorp
HOPE
$1.43B
| $391K | 0.01% |
44,206
-2,516
| -5% | -$22.3K |
|
1194
Nu Skin
NUS
$570M
| $390K | 0.01% |
18,401
-1,042
| -5% | -$22.1K |
|
1195
MGIC Investment
MTG
$6.55B
| $390K | 0.01% |
23,354
| – | – |
|
1196
Elanco Animal Health
ELAN
$9.46B
| $390K | 0.01% |
34,676
| – | – |
|
1197
Green Brick Partners
GRBK
$3.26B
| $389K | 0.01% |
9,360
-1,101
| -11% | -$45.7K |
|
1198
Agree Realty
ADC
$8.04B
| $388K | 0.01% |
7,032
| – | – |
|
1199
Nexstar Media Group
NXST
$6.33B
| $388K | 0.01% |
2,704
| – | – |
|
1200
Pediatrix Medical
MD
$1.48B
| $387K | 0.01% |
30,478
-1,689
| -5% | -$21.5K |
|