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 | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$5.79B
| $372K | 0.01% |
3,909
| – | – |
|
1227
Safety Insurance
SAFT
$1.09B
| $371K | 0.01% |
5,448
-344
| -6% | -$23.5K |
|
1228
Dolby
DLB
$6.93B
| $371K | 0.01% |
4,680
| – | – |
|
1229
Trupanion
TRUP
$1.84B
| $370K | 0.01% |
13,105
-708
| -5% | -$20K |
|
1230
Teradata
TDC
$1.99B
| $369K | 0.01% |
8,207
| – | – |
|
1231
Wolfspeed
WOLF
$285M
| $369K | 0.01% |
9,680
| – | – |
|
1232
Stellar Bancorp
STEL
$1.61B
| $368K | 0.01% |
17,279
-372
| -2% | -$7.93K |
|
1233
Post Holdings
POST
$5.75B
| $367K | 0.01% |
4,279
| – | – |
|
1234
Alaska Air
ALK
$7.18B
| $367K | 0.01% |
9,894
| – | – |
|
|
SRC
1235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $367K | 0.01% |
10,939
| – | – |
|
1236
FB Financial Corp
FBK
$2.85B
| $367K | 0.01% |
12,928
-741
| -5% | -$21K |
|
1237
UGI
UGI
$7.36B
| $366K | 0.01% |
15,926
| – | – |
|
1238
Buckle
BKE
$3.02B
| $366K | 0.01% |
10,965
-633
| -5% | -$21.1K |
|
1239
Wabash National
WNC
$463M
| $366K | 0.01% |
17,311
-1,187
| -6% | -$25.1K |
|
1240
CVR Energy
CVI
$3.33B
| $365K | 0.01% |
10,738
-620
| -5% | -$21.1K |
|
1241
National Fuel Gas
NFG
$7.77B
| $365K | 0.01% |
7,033
| – | – |
|
1242
PDF Solutions
PDFS
$794M
| $364K | 0.01% |
11,235
-415
| -4% | -$13.4K |
|
1243
Popular Inc
BPOP
$8.39B
| $363K | 0.01% |
5,768
| – | – |
|
1244
OneMain Financial
OMF
$7.23B
| $363K | 0.01% |
9,050
| – | – |
|
|
AIRC
1245
DELISTED
Apartment Income REIT Corp.
AIRC
| $362K | 0.01% |
11,805
| – | – |
|
1246
ProAssurance
PRA
$1.22B
| $362K | 0.01% |
19,177
-1,872
| -9% | -$35.4K |
|
1247
Vontier
VNT
$6.25B
| $362K | 0.01% |
11,704
| – | – |
|
1248
Avnet
AVT
$4.43B
| $362K | 0.01% |
7,505
| – | – |
|
1249
Caleres
CAL
$515M
| $361K | 0.01% |
12,559
-1,784
| -12% | -$51.3K |
|
1250
DXC Technology
DXC
$2.58B
| $361K | 0.01% |
17,334
| – | – |
|