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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.4B
| $1.45M | 0.04% |
4,679
| – | – |
|
|
FLOW
427
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 0.04% |
16,830
+98
| +0.6% | +$8.45K |
|
428
Sonos
SONO
$1.77B
| $1.45M | 0.04% |
+51,376
| New | +$1.45M |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $1.45M | 0.04% |
13,053
| – | – |
|
430
Quanta Services
PWR
$58.1B
| $1.44M | 0.04% |
10,940
+489
| +5% | +$64.4K |
|
431
Korn Ferry
KFY
$3.81B
| $1.42M | 0.04% |
21,820
+90
| +0.4% | +$5.85K |
|
432
Healthpeak Properties
DOC
$12.5B
| $1.41M | 0.04% |
41,194
| – | – |
|
433
NetApp
NTAP
$24.7B
| $1.41M | 0.04% |
16,995
| – | – |
|
434
H.B. Fuller
FUL
$3.33B
| $1.4M | 0.04% |
21,256
+306
| +1% | +$20.2K |
|
435
Kulicke & Soffa
KLIC
$1.98B
| $1.4M | 0.04% |
25,066
+361
| +1% | +$20.2K |
|
436
UDR
UDR
$12.7B
| $1.4M | 0.04% |
24,475
+875
| +4% | +$50.2K |
|
437
VF Corp
VFC
$5.85B
| $1.4M | 0.04% |
24,690
| – | – |
|
438
Synchrony
SYF
$27.8B
| $1.4M | 0.04% |
40,222
-1,677
| -4% | -$58.4K |
|
439
Rambus
RMBS
$8.3B
| $1.4M | 0.04% |
43,856
+256
| +0.6% | +$8.17K |
|
440
Viatris
VTRS
$11.9B
| $1.4M | 0.04% |
92,224
| – | – |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $1.39M | 0.04% |
4,745
+226
| +5% | +$66.3K |
|
442
International Paper
IP
$24.5B
| $1.39M | 0.04% |
30,124
| – | – |
|
443
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.04% |
4,671
| – | – |
|
444
CenterPoint Energy
CNP
$24.7B
| $1.39M | 0.04% |
45,224
| – | – |
|
445
Academy Sports + Outdoors
ASO
$3.21B
| $1.39M | 0.04% |
+35,148
| New | +$1.39M |
|
446
Resideo Technologies
REZI
$5.39B
| $1.38M | 0.04% |
57,899
+338
| +0.6% | +$8.06K |
|
447
Omnicom Group
OMC
$14.7B
| $1.38M | 0.04% |
16,241
| – | – |
|
448
Trimble
TRMB
$19.1B
| $1.38M | 0.04% |
19,081
| – | – |
|
449
Mr. Cooper
COOP
$14B
| $1.38M | 0.04% |
30,124
+175
| +0.6% | +$7.99K |
|
450
VICI Properties
VICI
$35.3B
| $1.37M | 0.04% |
48,261
| – | – |
|