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 | |
|---|---|---|---|---|---|---|
|
AAMI
1451
Acadian Asset Management Inc.
AAMI
$1.59B
| $231K | 0.01% |
11,925
-675
| -5% | -$13.1K |
|
1452
Green Dot
GDOT
$760M
| $231K | 0.01% |
16,580
-1,465
| -8% | -$20.4K |
|
1453
Park Hotels & Resorts
PK
$2.4B
| $231K | 0.01% |
18,746
| – | – |
|
|
INN
1454
Summit Hotel Properties
INN
$614M
| $230K | 0.01% |
39,624
-2,246
| -5% | -$13K |
|
1455
Designer Brands
DBI
$231M
| $230K | 0.01% |
18,138
-2,122
| -10% | -$26.9K |
|
1456
Corsair Gaming
CRSR
$937M
| $229K | 0.01% |
15,790
-404
| -2% | -$5.87K |
|
|
AMED
1457
DELISTED
Amedisys
AMED
| $228K | 0.01% |
2,441
| – | – |
|
1458
REX American Resources
REX
$1.02B
| $227K | 0.01% |
5,573
-389
| -7% | -$15.8K |
|
1459
Tompkins Financial
TMP
$1.01B
| $226K | 0.01% |
4,603
-318
| -6% | -$15.6K |
|
1460
Columbia Sportswear
COLM
$3.09B
| $225K | 0.01% |
3,042
| – | – |
|
1461
Clearwater Paper
CLW
$354M
| $223K | 0.01% |
6,156
-594
| -9% | -$21.5K |
|
|
HIBB
1462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $223K | 0.01% |
+4,695
| New | +$223K |
|
1463
Capitol Federal Financial
CFFN
$846M
| $223K | 0.01% |
46,651
-2,683
| -5% | -$12.8K |
|
1464
PC Connection
CNXN
$1.66B
| $222K | 0.01% |
+4,159
| New | +$222K |
|
1465
Sun Country Airlines
SNCY
$702M
| $220K | 0.01% |
14,854
+610
| +4% | +$9.05K |
|
1466
Shift4
FOUR
$6.01B
| $220K | 0.01% |
3,967
| – | – |
|
1467
Ginkgo Bioworks
DNA
$660M
| $220K | 0.01% |
3,033
| – | – |
|
|
HAYN
1468
DELISTED
Haynes International, Inc.
HAYN
| $218K | 0.01% |
4,690
-357
| -7% | -$16.6K |
|
|
CDMO
1469
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $218K | 0.01% |
23,105
-1,263
| -5% | -$11.9K |
|
1470
Artivion
AORT
$2.05B
| $218K | 0.01% |
14,361
-1,564
| -10% | -$23.7K |
|
1471
Guess, Inc.
GES
$878M
| $218K | 0.01% |
10,056
-1,607
| -14% | -$34.8K |
|
1472
Brown-Forman Class A
BF.A
$13.8B
| $218K | 0.01% |
3,744
| – | – |
|
1473
SSR Mining
SSRM
$4.28B
| $217K | 0.01% |
16,316
| – | – |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $216K | 0.01% |
28,256
+2,928
| +12% | +$22.4K |
|
1475
Crane NXT
CXT
$3.51B
| $216K | 0.01% |
3,894
| – | – |
|