MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SM Energy
SM
$3.09B
| $1.64M | 0.03% |
42,273
-1,435
| -3% | -$55.6K |
|
427
Entergy
ETR
$39.3B
| $1.64M | 0.03% |
32,322
| – | – |
|
428
Molina Healthcare
MOH
$9.55B
| $1.62M | 0.03% |
4,494
| – | – |
|
429
Builders FirstSource
BLDR
$15.6B
| $1.62M | 0.03% |
9,719
| – | – |
|
430
Cheniere Energy
CQP
$25.9B
| $1.62M | 0.03% |
32,561
+430
| +1% | +$21.4K |
|
431
Organon & Co
OGN
$2.65B
| $1.62M | 0.03% |
112,268
+92,898
| +480% | +$1.34M |
|
432
Roblox
RBLX
$91.4B
| $1.62M | 0.03% |
35,385
| – | – |
|
433
Abercrombie & Fitch
ANF
$4.58B
| $1.61M | 0.03% |
18,302
-139
| -0.8% | -$12.3K |
|
|
434
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.61M | 0.03% |
21,371
-35,581
| -62% | -$2.68M |
|
435
NVR
NVR
$22.9B
| $1.61M | 0.03% |
230
| – | – |
|
436
Advance Auto Parts
AAP
$3.58B
| $1.61M | 0.03% |
26,314
-281
| -1% | -$17.1K |
|
437
H.B. Fuller
FUL
$3.3B
| $1.6M | 0.03% |
19,634
-208
| -1% | -$16.9K |
|
438
Align Technology
ALGN
$9.75B
| $1.6M | 0.03% |
5,829
| – | – |
|
439
Merit Medical Systems
MMSI
$5.25B
| $1.59M | 0.03% |
20,989
-240
| -1% | -$18.2K |
|
440
Invitation Homes
INVH
$18.5B
| $1.59M | 0.03% |
46,662
| – | – |
|
441
Radian Group
RDN
$4.74B
| $1.59M | 0.03% |
55,665
-2,320
| -4% | -$66.2K |
|
442
Teledyne Technologies
TDY
$25.6B
| $1.59M | 0.03% |
3,557
| – | – |
|
443
Phillips Edison & Co
PECO
$4.45B
| $1.59M | 0.03% |
43,468
+226
| +0.5% | +$8.24K |
|
444
International Flavors & Fragrances
IFF
$16.5B
| $1.58M | 0.03% |
19,494
| – | – |
|
445
Howmet Aerospace
HWM
$73.9B
| $1.57M | 0.03% |
28,955
| – | – |
|
446
Installed Building Products
IBP
$7.18B
| $1.57M | 0.03% |
8,570
-116
| -1% | -$21.2K |
|
447
Mr. Cooper
COOP
$14.2B
| $1.56M | 0.03% |
23,936
-687
| -3% | -$44.7K |
|
448
Corpay
CPAY
$21.6B
| $1.55M | 0.03% |
5,487
| – | – |
|
449
Iron Mountain
IRM
$28.9B
| $1.55M | 0.03% |
22,108
| – | – |
|
450
Axcelis
ACLS
$2.6B
| $1.54M | 0.03% |
11,902
-186
| -2% | -$24.1K |
|