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 | |
|---|---|---|---|---|---|---|
1501
Oil States International
OIS
$339M
| $197K | ﹤0.01% | 23,538 -1,496 | -6% | -$12.5K |
|
|
SPWR
1502
DELISTED
SunPower Corporation Common Stock
SPWR
| $195K | ﹤0.01% | 31,619 -1,782 | -5% | -$11K |
|
|
DNB
1503
DELISTED
Dun & Bradstreet
DNB
| $193K | ﹤0.01% | 19,349 | – | – |
|
1504
Sunrun
RUN
$3.68B
| $190K | ﹤0.01% | 15,103 | – | – |
|
1505
Hanmi Financial
HAFC
$758M
| $182K | ﹤0.01% | 11,229 -672 | -6% | -$10.9K |
|
|
RCM
1506
DELISTED
R1 RCM Inc. Common Stock
RCM
| $182K | ﹤0.01% | 12,081 | – | – |
|
1507
Resources Connection
RGP
$170M
| $176K | ﹤0.01% | 11,783 -664 | -5% | -$9.9K |
|
1508
BioLife Solutions
BLFS
$1.2B
| $175K | ﹤0.01% | 12,655 -889 | -7% | -$12.3K |
|
1509
CCC Intelligent Solutions
CCCS
$6.45B
| $174K | ﹤0.01% | 13,014 | – | – |
|
1510
Orthofix Medical
OFIX
$592M
| $172K | ﹤0.01% | 13,397 -348 | -3% | -$4.48K |
|
|
CLDT
1511
Chatham Lodging
CLDT
$374M
| $172K | ﹤0.01% | 17,996 -1,038 | -5% | -$9.93K |
|
1512
Pitney Bowes
PBI
$2.09B
| $170K | ﹤0.01% | 56,407 -8,760 | -13% | -$26.5K |
|
1513
QuinStreet
QNST
$904M
| $170K | ﹤0.01% | 18,937 -1,431 | -7% | -$12.8K |
|
|
WSR
1514
Whitestone REIT
WSR
$671M
| $167K | ﹤0.01% | 17,328 -773 | -4% | -$7.44K |
|
1515
Invesco Mortgage Capital
IVR
$519M
| $162K | ﹤0.01% | 16,226 | – | – |
|
1516
Ezcorp Inc
EZPW
$1.02B
| $158K | ﹤0.01% | 19,191 -1,243 | -6% | -$10.3K |
|
1517
Xperi
XPER
$278M
| $157K | ﹤0.01% | 15,948 -617 | -4% | -$6.08K |
|
|
GAP
1518
The Gap, Inc.
GAP
$8.21B
| $147K | ﹤0.01% | 13,782 | – | – |
|
1519
OneSpan
OSPN
$580M
| $142K | ﹤0.01% | 13,253 -845 | -6% | -$9.08K |
|
1520
Northfield Bancorp
NFBK
$495M
| $138K | ﹤0.01% | 14,582 -1,371 | -9% | -$13K |
|
1521
Century Aluminum
CENX
$2.08B
| $137K | ﹤0.01% | 19,056 -1,087 | -5% | -$7.82K |
|
1522
Mercer International
MERC
$223M
| $135K | ﹤0.01% | 15,788 | – | – |
|
1523
AMC Networks
AMCX
$306M
| $135K | ﹤0.01% | 11,440 | – | – |
|
1524
Hertz
HTZ
$1.78B
| $130K | ﹤0.01% | 10,626 | – | – |
|
1525
QuantumScape
QS
$4.49B
| $125K | ﹤0.01% | 18,742 | – | – |
|