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 | |
|---|---|---|---|---|---|---|
1326
Roivant Sciences
ROIV
$8.82B
| $312K | 0.01% |
26,741
+7,461
| +39% | +$87.1K |
|
1327
Bank OZK
OZK
$5.92B
| $312K | 0.01% |
8,408
| – | – |
|
1328
AdvanSix
ASIX
$570M
| $312K | 0.01% |
10,023
-716
| -7% | -$22.3K |
|
1329
MDU Resources
MDU
$3.28B
| $311K | 0.01% |
28,667
| – | – |
|
|
HPP
1330
Hudson Pacific Properties
HPP
$1.15B
| $311K | 0.01% |
46,721
-3,232
| -6% | -$21.5K |
|
|
RPT
1331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $310K | 0.01% |
29,403
-4,370
| -13% | -$46.1K |
|
|
EFC
1332
Ellington Financial
EFC
$1.37B
| $310K | 0.01% |
24,858
| – | – |
|
1333
Planet Fitness
PLNT
$8.75B
| $310K | 0.01% |
6,300
| – | – |
|
1334
Metallus
MTUS
$704M
| $309K | 0.01% |
14,245
-969
| -6% | -$21K |
|
1335
ManpowerGroup
MAN
$1.78B
| $308K | 0.01% |
4,199
| – | – |
|
1336
Westlake Corp
WLK
$11.3B
| $308K | 0.01% |
2,469
| – | – |
|
1337
Cross Country Healthcare
CCRN
$460M
| $307K | 0.01% |
12,396
-904
| -7% | -$22.4K |
|
1338
Southside Bancshares
SBSI
$926M
| $307K | 0.01% |
10,684
-762
| -7% | -$21.9K |
|
1339
Rithm Capital
RITM
$6.63B
| $307K | 0.01% |
33,005
| – | – |
|
1340
Monarch Casino & Resort
MCRI
$1.87B
| $307K | 0.01% |
4,936
-282
| -5% | -$17.5K |
|
1341
Ryan Specialty Holdings
RYAN
$6.93B
| $306K | 0.01% |
6,329
| – | – |
|
1342
Plug Power
PLUG
$1.63B
| $306K | 0.01% |
40,271
| – | – |
|
1343
FNB Corp
FNB
$5.92B
| $305K | 0.01% |
28,300
| – | – |
|
1344
United Natural Foods
UNFI
$1.74B
| $305K | 0.01% |
21,585
-1,556
| -7% | -$22K |
|
1345
GitLab
GTLB
$8.03B
| $305K | 0.01% |
+6,748
| New | +$305K |
|
1346
Coty
COTY
$3.77B
| $305K | 0.01% |
27,787
| – | – |
|
1347
Euronet Worldwide
EEFT
$3.59B
| $304K | 0.01% |
3,832
| – | – |
|
1348
Koppers
KOP
$565M
| $304K | 0.01% |
7,688
-427
| -5% | -$16.9K |
|
1349
Deluxe
DLX
$875M
| $303K | 0.01% |
16,066
-866
| -5% | -$16.4K |
|
1350
Methode Electronics
MEI
$255M
| $303K | 0.01% |
13,264
-756
| -5% | -$17.3K |
|