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 | |
|---|---|---|---|---|---|---|
|
CHCT
1401
Community Healthcare Trust
CHCT
$444M
| $270K | 0.01% |
9,098
-377
| -4% | -$11.2K |
|
1402
Lazard
LAZ
$5.32B
| $268K | 0.01% |
8,648
| – | – |
|
1403
Azenta
AZTA
$1.39B
| $268K | 0.01% |
5,338
| – | – |
|
1404
Leggett & Platt
LEG
$1.35B
| $266K | 0.01% |
10,460
| – | – |
|
1405
Concentrix
CNXC
$3.39B
| $266K | 0.01% |
3,315
| – | – |
|
1406
Penske Automotive Group
PAG
$12.4B
| $265K | 0.01% |
1,587
| – | – |
|
1407
Boston Beer
SAM
$2.47B
| $265K | 0.01% |
680
| – | – |
|
1408
B&G Foods
BGS
$374M
| $263K | 0.01% |
26,627
-1,506
| -5% | -$14.9K |
|
1409
Anywhere Real Estate
HOUS
$724M
| $262K | 0.01% |
40,695
-2,305
| -5% | -$14.8K |
|
1410
Kyndryl
KD
$7.57B
| $260K | 0.01% |
17,202
| – | – |
|
1411
Lumentum
LITE
$10.4B
| $259K | 0.01% |
5,722
| – | – |
|
1412
SLM Corp
SLM
$6.49B
| $258K | 0.01% |
18,935
| – | – |
|
1413
Marcus & Millichap
MMI
$1.29B
| $258K | 0.01% |
8,783
-661
| -7% | -$19.4K |
|
1414
Spectrum Brands
SPB
$1.38B
| $257K | 0.01% |
3,285
| – | – |
|
1415
EPR Properties
EPR
$4.05B
| $256K | 0.01% |
6,172
| – | – |
|
|
AHH
1416
Armada Hoffler Properties
AHH
$585M
| $256K | 0.01% |
25,027
-1,442
| -5% | -$14.8K |
|
1417
SentinelOne
S
$6.25B
| $255K | 0.01% |
15,100
| – | – |
|
1418
Titan International
TWI
$562M
| $254K | 0.01% |
18,946
-975
| -5% | -$13.1K |
|
1419
Macy's
M
$4.64B
| $254K | 0.01% |
21,903
| – | – |
|
|
KREF
1420
KKR Real Estate Finance Trust
KREF
$648M
| $254K | 0.01% |
21,381
-1,231
| -5% | -$14.6K |
|
1421
Protolabs
PRLB
$1.19B
| $254K | 0.01% |
9,612
-597
| -6% | -$15.8K |
|
1422
Dime Community Bancshares
DCOM
$1.34B
| $254K | 0.01% |
12,701
| – | – |
|
1423
Unitil
UTL
$827M
| $253K | 0.01% |
5,927
-17,331
| -75% | -$740K |
|
1424
B. Riley Financial
RILY
$152M
| $252K | 0.01% |
6,139
| – | – |
|
1425
Ethan Allen Interiors
ETD
$772M
| $251K | 0.01% |
8,405
-486
| -5% | -$14.5K |
|