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 | |
|---|---|---|---|---|---|---|
1351
Cerence
CRNC
$409M
| $303K | 0.01% |
14,856
-848
| -5% | -$17.3K |
|
|
AZEK
1352
DELISTED
The AZEK Co
AZEK
| $302K | 0.01% |
10,148
+2,010
| +25% | +$59.8K |
|
1353
Medifast
MED
$152M
| $300K | 0.01% |
4,011
-231
| -5% | -$17.3K |
|
1354
10x Genomics
TXG
$1.73B
| $300K | 0.01% |
7,277
| – | – |
|
1355
Preferred Bank
PFBC
$1.18B
| $300K | 0.01% |
4,818
-328
| -6% | -$20.4K |
|
|
RWT
1356
Redwood Trust
RWT
$814M
| $300K | 0.01% |
42,055
-2,371
| -5% | -$16.9K |
|
1357
Apellis Pharmaceuticals
APLS
$3.4B
| $300K | 0.01% |
7,881
| – | – |
|
1358
Marriott Vacations Worldwide
VAC
$2.71B
| $298K | 0.01% |
2,957
| – | – |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $298K | 0.01% |
32,658
-1,540
| -5% | -$14K |
|
1360
Coherent
COHR
$15.4B
| $297K | 0.01% |
9,095
| – | – |
|
1361
Vir Biotechnology
VIR
$721M
| $297K | 0.01% |
31,647
+1,894
| +6% | +$17.7K |
|
1362
Frontier Communications
FYBR
$9.34B
| $295K | 0.01% |
18,849
| – | – |
|
1363
WisdomTree
WT
$2B
| $295K | 0.01% |
42,081
-2,761
| -6% | -$19.3K |
|
|
SAFE
1364
Safehold
SAFE
$1.18B
| $294K | 0.01% |
16,491
+981
| +6% | +$17.5K |
|
1365
QuidelOrtho
QDEL
$1.93B
| $291K | 0.01% |
3,984
| – | – |
|
1366
Avis
CAR
$5.58B
| $290K | 0.01% |
1,615
| – | – |
|
1367
Kilroy Realty
KRC
$5.05B
| $290K | 0.01% |
9,173
| – | – |
|
1368
IAC Inc
IAC
$2.92B
| $289K | 0.01% |
6,991
| – | – |
|
|
BDN
1369
Brandywine Realty Trust
BDN
$768M
| $288K | 0.01% |
63,389
-3,589
| -5% | -$16.3K |
|
1370
Mativ Holdings
MATV
$680M
| $287K | 0.01% |
20,151
-1,215
| -6% | -$17.3K |
|
1371
Silgan Holdings
SLGN
$4.79B
| $287K | 0.01% |
6,649
| – | – |
|
1372
TKO Group
TKO
$16.5B
| $286K | 0.01% |
+3,404
| New | +$286K |
|
1373
Grand Canyon Education
LOPE
$5.77B
| $286K | 0.01% |
2,448
| – | – |
|
1374
Collegium Pharmaceutical
COLL
$1.19B
| $286K | 0.01% |
12,794
-726
| -5% | -$16.2K |
|
|
ADAM
1375
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $285K | 0.01% |
33,610
-1,914
| -5% | -$16.3K |
|