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 | |
|---|---|---|---|---|---|---|
1251
GlobalFoundries
GFS
$18.3B
| $361K | 0.01% |
6,199
| – | – |
|
1252
Ligand Pharmaceuticals
LGND
$3.23B
| $360K | 0.01% |
6,009
-454
| -7% | -$27.2K |
|
1253
Veritex Holdings
VBTX
$1.88B
| $359K | 0.01% |
19,986
-1,149
| -5% | -$20.6K |
|
1254
Agilon Health
AGL
$522M
| $358K | 0.01% |
20,178
| – | – |
|
1255
Digi International
DGII
$1.28B
| $358K | 0.01% |
13,249
-726
| -5% | -$19.6K |
|
1256
Customers Bancorp
CUBI
$2.32B
| $357K | 0.01% |
10,373
-1,071
| -9% | -$36.9K |
|
1257
Arlo Technologies
ARLO
$1.89B
| $357K | 0.01% |
34,643
-1,208
| -3% | -$12.4K |
|
1258
Dorian LPG
LPG
$1.35B
| $357K | 0.01% |
12,419
| – | – |
|
1259
Timken Company
TKR
$5.37B
| $357K | 0.01% |
4,851
| – | – |
|
1260
Arcus Biosciences
RCUS
$1.22B
| $355K | 0.01% |
19,758
-749
| -4% | -$13.4K |
|
|
INVX
1261
Innovex International, Inc.
INVX
$1.14B
| $355K | 0.01% |
12,588
-726
| -5% | -$20.5K |
|
1262
Affiliated Managers Group
AMG
$6.57B
| $355K | 0.01% |
2,720
| – | – |
|
1263
Envista
NVST
$3.51B
| $354K | 0.01% |
12,700
| – | – |
|
1264
AMERISAFE
AMSF
$870M
| $354K | 0.01% |
7,065
-397
| -5% | -$19.9K |
|
1265
AutoNation
AN
$8.57B
| $352K | 0.01% |
2,324
| – | – |
|
1266
Huntsman Corp
HUN
$1.95B
| $350K | 0.01% |
14,331
| – | – |
|
1267
Avanos Medical
AVNS
$577M
| $349K | 0.01% |
17,265
-916
| -5% | -$18.5K |
|
|
AAT
1268
American Assets Trust
AAT
$1.27B
| $348K | 0.01% |
17,894
-2,450
| -12% | -$47.7K |
|
1269
Mohawk Industries
MHK
$8.67B
| $347K | 0.01% |
4,048
| – | – |
|
1270
Compass Minerals
CMP
$794M
| $347K | 0.01% |
12,425
-878
| -7% | -$24.5K |
|
1271
MasTec
MTZ
$13.9B
| $347K | 0.01% |
4,820
| – | – |
|
1272
Perrigo
PRGO
$3.07B
| $347K | 0.01% |
10,846
| – | – |
|
|
AVTA
1273
DELISTED
Avantax, Inc. Common Stock
AVTA
| $346K | 0.01% |
13,540
-1,494
| -10% | -$38.2K |
|
1274
Crane Co
CR
$10.6B
| $346K | 0.01% |
3,894
| – | – |
|
1275
MSC Industrial Direct
MSM
$5.17B
| $346K | 0.01% |
3,523
| – | – |
|