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 | |
|---|---|---|---|---|---|---|
1301
Rayonier
RYN
$4.12B
| $328K | 0.01% |
12,108
| – | – |
|
|
SRCL
1302
DELISTED
Stericycle Inc
SRCL
| $328K | 0.01% |
7,331
| – | – |
|
1303
Masimo
MASI
$8.08B
| $328K | 0.01% |
3,736
| – | – |
|
1304
FIVE9
FIVN
$2.06B
| $327K | 0.01% |
5,088
| – | – |
|
1305
Chemours
CC
$2.43B
| $327K | 0.01% |
11,646
| – | – |
|
1306
John B. Sanfilippo & Son
JBSS
$743M
| $326K | 0.01% |
3,300
-190
| -5% | -$18.8K |
|
1307
Synovus
SNV
$7.2B
| $325K | 0.01% |
11,699
| – | – |
|
|
BBT
1308
Beacon Financial Corporation
BBT
$2.26B
| $325K | 0.01% |
16,210
-1,040
| -6% | -$20.9K |
|
1309
Element Solutions
ESI
$6.33B
| $324K | 0.01% |
16,540
| – | – |
|
1310
Fox Class B
FOX
$25.3B
| $322K | 0.01% |
11,163
| – | – |
|
1311
GameStop
GME
$10.4B
| $322K | 0.01% |
19,568
| – | – |
|
1312
Monro
MNRO
$527M
| $321K | 0.01% |
11,572
-660
| -5% | -$18.3K |
|
1313
Fresh Del Monte Produce
FDP
$1.72B
| $321K | 0.01% |
12,407
+439
| +4% | +$11.3K |
|
1314
Air Lease Corp
AL
$7.12B
| $319K | 0.01% |
8,094
| – | – |
|
1315
Benchmark Electronics
BHE
$1.45B
| $319K | 0.01% |
13,139
-740
| -5% | -$18K |
|
1316
Ashland
ASH
$2.49B
| $318K | 0.01% |
3,898
| – | – |
|
1317
Embecta
EMBC
$875M
| $318K | 0.01% |
21,107
-1,215
| -5% | -$18.3K |
|
1318
TD Synnex
SNX
$12.4B
| $317K | 0.01% |
3,172
| – | – |
|
1319
Vornado Realty Trust
VNO
$7.81B
| $315K | 0.01% |
13,908
| – | – |
|
1320
Hanover Insurance
THG
$6.36B
| $315K | 0.01% |
2,839
| – | – |
|
1321
ESAB
ESAB
$7.06B
| $315K | 0.01% |
4,482
| – | – |
|
|
LSXMK
1322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $315K | 0.01% |
12,356
-3,596
| -23% | -$91.6K |
|
1323
Yeti Holdings
YETI
$2.9B
| $314K | 0.01% |
6,517
| – | – |
|
1324
SunCoke Energy
SXC
$651M
| $313K | 0.01% |
30,850
-1,767
| -5% | -$17.9K |
|
1325
American Axle
AXL
$723M
| $313K | 0.01% |
43,116
-3,016
| -7% | -$21.9K |
|