MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$4.35B
(-8.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
186
Reduced
554
Closed
59
Top Buys
| 1 |
Sempra
SRE
|
$14.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Kenvue
KVUE
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Cheniere Energy
LNG
|
$9.52M |
| 5 |
Williams Companies
WMB
|
$9.35M |
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 | |
|---|---|---|---|---|---|---|
1476
Kelly Services Class A
KELYA
$502M
| $215K | ﹤0.01% | 11,810 -952 | -7% | -$17.3K |
|
1477
Adtran
ADTN
$751M
| $215K | ﹤0.01% | 26,074 -1,812 | -6% | -$14.9K |
|
1478
Enviri
NVRI
$911M
| $212K | ﹤0.01% | 29,376 -1,690 | -5% | -$12.2K |
|
1479
Heritage Financial
HFWA
$830M
| $211K | ﹤0.01% | 12,909 -751 | -5% | -$12.2K |
|
1480
Thryv Holdings
THRY
$565M
| $211K | ﹤0.01% | 11,216 -859 | -7% | -$16.1K |
|
1481
News Corp Class B
NWS
$19.1B
| $210K | ﹤0.01% | 10,063 | – | – |
|
1482
Interface
TILE
$1.56B
| $210K | ﹤0.01% | 21,403 -1,199 | -5% | -$11.8K |
|
1483
Integra LifeSciences
IART
$1.18B
| $209K | ﹤0.01% | 5,475 | – | – |
|
1484
Travel + Leisure Co
TNL
$4.11B
| $208K | ﹤0.01% | 5,664 | – | – |
|
1485
Enhabit
EHAB
$399M
| $208K | ﹤0.01% | 18,453 -1,066 | -5% | -$12K |
|
1486
National Storage Affiliates Trust
NSA
$2.47B
| $207K | ﹤0.01% | 6,533 | – | – |
|
1487
NewMarket
NEU
$7.77B
| $206K | ﹤0.01% | +453 | New | +$206K |
|
1488
Kemper
KMPR
$3.37B
| $206K | ﹤0.01% | 4,900 | – | – |
|
1489
America's Car Mart
CRMT
$371M
| $205K | ﹤0.01% | 2,258 | – | – |
|
1490
Carter's
CRI
$1.04B
| $204K | ﹤0.01% | 2,955 | – | – |
|
|
KAMN
1491
DELISTED
Kaman Corp
KAMN
| $204K | ﹤0.01% | 10,394 -583 | -5% | -$11.5K |
|
1492
BJ's Restaurants
BJRI
$742M
| $204K | ﹤0.01% | 8,683 -489 | -5% | -$11.5K |
|
1493
Olympic Steel
ZEUS
$377M
| $203K | ﹤0.01% | +3,609 | New | +$203K |
|
1494
Cytek Biosciences
CTKB
$527M
| $202K | ﹤0.01% | 36,661 +5,476 | +18% | +$30.2K |
|
1495
Digital Turbine
APPS
$455M
| $202K | ﹤0.01% | 33,321 -1,848 | -5% | -$11.2K |
|
|
PRSU
1496
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $201K | ﹤0.01% | 7,690 -427 | -5% | -$11.2K |
|
1497
Ambac
AMBC
$419M
| $201K | ﹤0.01% | 16,687 -970 | -5% | -$11.7K |
|
1498
Mister Car Wash
MCW
$1.87B
| $201K | ﹤0.01% | 36,509 +2,128 | +6% | +$11.7K |
|
1499
Zillow
ZG
$19.7B
| $201K | ﹤0.01% | 4,483 | – | – |
|
1500
Fulgent Genetics
FLGT
$679M
| $200K | ﹤0.01% | 7,496 -257 | -3% | -$6.87K |
|