MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.79%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$1.89B
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$999K |
| 3 |
American Eagle Outfitters
AEO
|
+$627K |
| 4 |
AdaptHealth
AHCO
|
+$589K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$496K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
Johnson & Johnson
JNJ
|
+$36M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$10.7B
| $336K | 0.03% |
39,935
| – | – |
|
|
CUTR
427
DELISTED
Cutera, Inc.
CUTR
| $332K | 0.03% |
7,284
+656
| +10% | +$29.9K |
|
428
Dolby
DLB
$6.85B
| $328K | 0.03% |
5,035
| – | – |
|
429
Abercrombie & Fitch
ANF
$4.12B
| $324K | 0.03% |
20,808
+379
| +2% | +$5.9K |
|
430
AngioDynamics
ANGO
$433M
| $324K | 0.03% |
15,835
| – | – |
|
431
American Axle
AXL
$697M
| $323K | 0.03% |
47,253
+604
| +1% | +$4.13K |
|
|
AVID
432
DELISTED
Avid Technology Inc
AVID
| $323K | 0.03% |
+13,873
| New | +$323K |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $322K | 0.03% |
5,475
| – | – |
|
|
ABTX
434
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $319K | 0.03% |
7,673
+2
| +0% | +$83 |
|
435
Chemours
CC
$2.51B
| $318K | 0.03% |
12,920
| – | – |
|
436
BioLife Solutions
BLFS
$1.22B
| $317K | 0.03% |
13,938
+1,914
| +16% | +$43.5K |
|
|
CHCT
437
Community Healthcare Trust
CHCT
$445M
| $316K | 0.03% |
9,653
+154
| +2% | +$5.04K |
|
438
Cirrus Logic
CRUS
$6B
| $316K | 0.03% |
4,600
| – | – |
|
439
Eagle Materials
EXP
$7.57B
| $311K | 0.03% |
2,898
-398
| -12% | -$42.7K |
|
440
Armstrong World Industries
AWI
$8.5B
| $306K | 0.03% |
3,861
| – | – |
|
441
American Woodmark
AMWD
$995M
| $300K | 0.02% |
6,840
+138
| +2% | +$6.05K |
|
442
Boyd Gaming
BYD
$6.79B
| $298K | 0.02% |
6,253
| – | – |
|
443
Brookfield Renewable
BEPC
$6.1B
| $297K | 0.02% |
9,103
| – | – |
|
444
Cars.com
CARS
$829M
| $297K | 0.02% |
25,809
-757
| -3% | -$8.71K |
|
445
Albertsons Companies
ACI
$10.5B
| $296K | 0.02% |
11,888
| – | – |
|
446
Astec Industries
ASTE
$1.06B
| $294K | 0.02% |
9,428
+117
| +1% | +$3.65K |
|
447
Deluxe
DLX
$881M
| $293K | 0.02% |
17,609
+375
| +2% | +$6.24K |
|
448
Choice Hotels
CHH
$5.22B
| $291K | 0.02% |
2,661
| – | – |
|
|
AHH
449
Armada Hoffler Properties
AHH
$596M
| $290K | 0.02% |
27,945
+410
| +1% | +$4.26K |
|
450
Euronet Worldwide
EEFT
$3.6B
| $290K | 0.02% |
3,832
| – | – |
|