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 | |
|---|---|---|---|---|---|---|
1201
A10 Networks
ATEN
$1.26B
| $386K | 0.01% |
25,660
+588
| +2% | +$8.84K |
|
1202
iRobot
IRBT
$106M
| $385K | 0.01% |
10,164
-445
| -4% | -$16.9K |
|
1203
Valmont Industries
VMI
$7.34B
| $385K | 0.01% |
1,602
| – | – |
|
1204
Cars.com
CARS
$823M
| $384K | 0.01% |
22,769
-1,406
| -6% | -$23.7K |
|
1205
Leslie's
LESL
$62.6M
| $384K | 0.01% |
67,775
+9,759
| +17% | +$55.2K |
|
1206
Employers Holdings
EIG
$988M
| $384K | 0.01% |
9,600
-871
| -8% | -$34.8K |
|
1207
Apogee Enterprises
APOG
$895M
| $383K | 0.01% |
8,132
-550
| -6% | -$25.9K |
|
1208
Shenandoah Telecom
SHEN
$748M
| $382K | 0.01% |
18,514
-1,062
| -5% | -$21.9K |
|
1209
S&T Bancorp
STBA
$1.49B
| $381K | 0.01% |
14,086
-1,096
| -7% | -$29.7K |
|
1210
PVH
PVH
$3.96B
| $381K | 0.01% |
4,984
| – | – |
|
1211
Ralph Lauren
RL
$18.8B
| $381K | 0.01% |
3,281
| – | – |
|
1212
Ollie's Bargain Outlet
OLLI
$7.85B
| $381K | 0.01% |
4,935
| – | – |
|
1213
Kirby Corp
KEX
$4.9B
| $380K | 0.01% |
4,594
| – | – |
|
1214
The GEO Group
GEO
$3.05B
| $380K | 0.01% |
46,448
-2,651
| -5% | -$21.7K |
|
1215
Pinnacle Financial Partners
PNFP
$7.57B
| $379K | 0.01% |
5,660
| – | – |
|
1216
Western Union
WU
$2.79B
| $376K | 0.01% |
28,554
| – | – |
|
1217
Sealed Air
SEE
$4.91B
| $376K | 0.01% |
11,444
| – | – |
|
1218
Evercore
EVR
$12.6B
| $374K | 0.01% |
2,716
| – | – |
|
1219
Ryder
R
$7.57B
| $374K | 0.01% |
3,501
| – | – |
|
1220
Western Alliance Bancorporation
WAL
$9.75B
| $374K | 0.01% |
8,137
| – | – |
|
1221
Comstock Resources
CRK
$4.51B
| $373K | 0.01% |
33,849
-1,830
| -5% | -$20.2K |
|
1222
Bright Horizons
BFAM
$6.56B
| $373K | 0.01% |
4,577
| – | – |
|
1223
Idacorp
IDA
$6.73B
| $373K | 0.01% |
3,979
| – | – |
|
1224
G-III Apparel Group
GIII
$1.14B
| $372K | 0.01% |
14,946
-1,040
| -7% | -$25.9K |
|
1225
Affirm
AFRM
$28.8B
| $372K | 0.01% |
17,492
| – | – |
|