MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corporation
BCPC
$5.05B
| $1.78M | 0.05% |
12,985
+75
| +0.6% | +$10.3K |
|
|
352
Apollo Global Management
APO
$76.5B
| $1.77M | 0.05% |
+28,583
| New | +$1.77M |
|
353
Stanley Black & Decker
SWK
$11.8B
| $1.75M | 0.05% |
12,550
| – | – |
|
354
Palantir
PLTR
$395B
| $1.75M | 0.05% |
127,374
| – | – |
|
355
CONMED
CNMD
$1.63B
| $1.74M | 0.05% |
11,728
+68
| +0.6% | +$10.1K |
|
356
Best Buy
BBY
$16B
| $1.73M | 0.05% |
19,054
| – | – |
|
357
Civitas Resources
CIVI
$3.1B
| $1.73M | 0.05% |
28,902
+168
| +0.6% | +$10K |
|
358
Dover
DOV
$24B
| $1.72M | 0.05% |
10,989
| – | – |
|
359
Essex Property Trust
ESS
$17B
| $1.72M | 0.05% |
4,987
| – | – |
|
360
Onto Innovation
ONTO
$5.21B
| $1.72M | 0.05% |
19,761
+116
| +0.6% | +$10.1K |
|
361
Coterra Energy
CTRA
$18.6B
| $1.7M | 0.05% |
63,180
| – | – |
|
362
First Hawaiian
FHB
$3.21B
| $1.7M | 0.05% |
60,950
-226
| -0.4% | -$6.3K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.05% |
29,169
| – | – |
|
|
LTHM
364
DELISTED
Livent Corporation
LTHM
| $1.69M | 0.05% |
64,792
+378
| +0.6% | +$9.85K |
|
365
Revvity
RVTY
$9.69B
| $1.69M | 0.05% |
9,677
| – | – |
|
366
PPL Corp
PPL
$26.3B
| $1.68M | 0.05% |
58,850
| – | – |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.05% |
44,430
| – | – |
|
368
CF Industries
CF
$13.9B
| $1.68M | 0.05% |
16,288
| – | – |
|
369
Skyworks Solutions
SWKS
$10.8B
| $1.68M | 0.05% |
12,569
| – | – |
|
370
VeriSign
VRSN
$26.5B
| $1.67M | 0.05% |
7,514
| – | – |
|
371
Monolithic Power Systems
MPWR
$40.7B
| $1.67M | 0.05% |
3,439
| – | – |
|
372
M&T Bank
MTB
$31B
| $1.66M | 0.04% |
9,799
| – | – |
|
373
Zebra Technologies
ZBRA
$15.6B
| $1.66M | 0.04% |
4,013
| – | – |
|
374
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.04% |
113,268
| – | – |
|
375
MaxLinear
MXL
$1.38B
| $1.65M | 0.04% |
28,328
+184
| +0.7% | +$10.7K |
|