MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$12.9B
| $1.86M | 0.04% |
6,394
+173
| +3% | +$50.4K |
|
|
HTO
402
H2O America Common Stock
HTO
$1.75B
| $1.85M | 0.04% |
35,299
+195
| +0.6% | +$10.2K |
|
403
ICL Group
ICL
$8.07B
| $1.83M | 0.04% |
391,588
| – | – |
|
404
Corning
GLW
$64.2B
| $1.83M | 0.04% |
58,855
| – | – |
|
405
Raymond James Financial
RJF
$33.2B
| $1.83M | 0.04% |
14,920
| – | – |
|
406
Howmet Aerospace
HWM
$74.1B
| $1.82M | 0.04% |
28,955
| – | – |
|
407
Take-Two Interactive
TTWO
$45B
| $1.81M | 0.04% |
12,590
| – | – |
|
408
Federal Signal
FSS
$7.65B
| $1.81M | 0.04% |
21,955
-189
| -0.9% | -$15.6K |
|
409
DoubleVerify
DV
$2.26B
| $1.8M | 0.04% |
60,003
-334
| -0.6% | -$10K |
|
410
Pultegroup
PHM
$26.7B
| $1.8M | 0.04% |
16,933
| – | – |
|
411
MongoDB
MDB
$27.2B
| $1.8M | 0.04% |
5,206
| – | – |
|
412
Insight Enterprises
NSIT
$3.96B
| $1.8M | 0.04% |
9,978
-86
| -0.9% | -$15.5K |
|
413
Dover
DOV
$24.1B
| $1.79M | 0.04% |
10,649
| – | – |
|
414
VF Corp
VFC
$5.85B
| $1.78M | 0.04% |
143,831
+116,923
| +435% | +$1.45M |
|
415
Weyerhaeuser
WY
$18.1B
| $1.78M | 0.04% |
55,918
| – | – |
|
416
NVR
NVR
$23B
| $1.77M | 0.04% |
230
| – | – |
|
417
Mr. Cooper
COOP
$14B
| $1.77M | 0.04% |
23,278
-658
| -3% | -$49.9K |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | 0.04% |
51,822
| – | – |
|
419
Western Digital
WDC
$33B
| $1.75M | 0.03% |
33,062
| – | – |
|
420
M&T Bank
MTB
$31B
| $1.74M | 0.03% |
12,628
| – | – |
|
421
Broadridge
BR
$29.3B
| $1.74M | 0.03% |
9,048
| – | – |
|
422
Align Technology
ALGN
$9.64B
| $1.74M | 0.03% |
5,829
| – | – |
|
423
Builders FirstSource
BLDR
$15.5B
| $1.73M | 0.03% |
9,719
| – | – |
|
424
Magnolia Oil & Gas
MGY
$4.5B
| $1.72M | 0.03% |
+66,743
| New | +$1.72M |
|
425
Glaukos
GKOS
$5.02B
| $1.72M | 0.03% |
17,585
-122
| -0.7% | -$11.9K |
|