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 | |
|---|---|---|---|---|---|---|
1376
Healthcare Services Group
HCSG
$1.15B
| $285K | 0.01% |
27,328
-1,578
| -5% | -$16.5K |
|
1377
Choice Hotels
CHH
$5.31B
| $284K | 0.01% |
2,319
| – | – |
|
1378
Dine Brands
DIN
$365M
| $283K | 0.01% |
5,728
-375
| -6% | -$18.5K |
|
1379
TechTarget
TTGT
$421M
| $283K | 0.01% |
9,325
-737
| -7% | -$22.4K |
|
1380
Cable One
CABO
$922M
| $282K | 0.01% |
458
| – | – |
|
1381
SpartanNash
SPTN
$908M
| $282K | 0.01% |
12,797
-886
| -6% | -$19.5K |
|
1382
PENN Entertainment
PENN
$2.93B
| $281K | 0.01% |
12,237
| – | – |
|
1383
RPC Inc
RES
$1.04B
| $280K | 0.01% |
31,357
-973
| -3% | -$8.7K |
|
1384
Sonic Automotive
SAH
$2.83B
| $280K | 0.01% |
5,864
-333
| -5% | -$15.9K |
|
1385
Varex Imaging
VREX
$485M
| $280K | 0.01% |
14,881
-859
| -5% | -$16.1K |
|
1386
Powell Industries
POWL
$3.29B
| $279K | 0.01% |
3,364
-194
| -5% | -$16.1K |
|
1387
Scansource
SCSC
$973M
| $278K | 0.01% |
9,171
-530
| -5% | -$16.1K |
|
1388
Wendy's
WEN
$1.92B
| $278K | 0.01% |
13,617
| – | – |
|
1389
PRA Group
PRAA
$671M
| $278K | 0.01% |
14,454
-807
| -5% | -$15.5K |
|
1390
Chefs' Warehouse
CHEF
$2.64B
| $275K | 0.01% |
13,003
-713
| -5% | -$15.1K |
|
1391
Mercury Insurance
MCY
$4.29B
| $274K | 0.01% |
9,790
-565
| -5% | -$15.8K |
|
1392
Innoviva
INVA
$1.29B
| $274K | 0.01% |
21,100
-1,868
| -8% | -$24.3K |
|
1393
Janus Henderson
JHG
$6.94B
| $274K | 0.01% |
10,601
| – | – |
|
1394
Golden Entertainment
GDEN
$643M
| $273K | 0.01% |
7,974
-677
| -8% | -$23.1K |
|
1395
NCR Voyix
VYX
$1.81B
| $272K | 0.01% |
16,455
| – | – |
|
1396
Lyft
LYFT
$7.35B
| $272K | 0.01% |
25,778
| – | – |
|
1397
Gogo Inc
GOGO
$1.44B
| $271K | 0.01% |
22,754
-2,795
| -11% | -$33.3K |
|
1398
AdaptHealth
AHCO
$1.27B
| $271K | 0.01% |
29,796
| – | – |
|
1399
Louisiana-Pacific
LPX
$6.91B
| $271K | 0.01% |
4,903
| – | – |
|
|
NXRT
1400
NexPoint Residential Trust
NXRT
$876M
| $271K | 0.01% |
8,416
-481
| -5% | -$15.5K |
|