MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.05M |
| 3 |
Amcor
AMCR
|
+$1.41M |
| 4 |
Tesla
TSLA
|
+$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.27M |
Top Sells
| 1 |
Macy's
M
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$2.57M |
| 3 |
Power Integrations
POWI
|
+$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Electric
FELE
$4.2B
| $1.47M | 0.04% |
15,549
+209
| +1% | +$19.8K |
|
452
Diamondback Energy
FANG
$40.4B
| $1.47M | 0.04% |
13,586
| – | – |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $1.46M | 0.04% |
4,519
| – | – |
|
454
VICI Properties
VICI
$35.3B
| $1.45M | 0.04% |
48,261
+3,529
| +8% | +$106K |
|
455
Boot Barn
BOOT
$5.61B
| $1.45M | 0.04% |
11,804
+184
| +2% | +$22.6K |
|
456
Burlington
BURL
$17.6B
| $1.45M | 0.04% |
4,969
| – | – |
|
|
FLOW
457
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 0.04% |
16,732
+352
| +2% | +$30.4K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.04% |
12,416
| – | – |
|
459
Akamai
AKAM
$11B
| $1.44M | 0.04% |
12,264
| – | – |
|
460
Molina Healthcare
MOH
$9.71B
| $1.43M | 0.04% |
4,494
| – | – |
|
461
SM Energy
SM
$3.14B
| $1.43M | 0.04% |
48,427
+730
| +2% | +$21.5K |
|
462
FormFactor
FORM
$2.27B
| $1.43M | 0.04% |
31,178
+615
| +2% | +$28.1K |
|
463
Caesars Entertainment
CZR
$5.33B
| $1.42M | 0.04% |
15,228
| – | – |
|
464
Comfort Systems
FIX
$26.5B
| $1.42M | 0.04% |
14,368
+83
| +0.6% | +$8.22K |
|
465
CMS Energy
CMS
$21.3B
| $1.42M | 0.04% |
21,844
| – | – |
|
466
Entegris
ENTG
$12B
| $1.42M | 0.04% |
10,250
| – | – |
|
467
Raymond James Financial
RJF
$33.2B
| $1.42M | 0.04% |
14,109
| – | – |
|
468
Steven Madden
SHOO
$2.22B
| $1.42M | 0.04% |
30,502
+193
| +0.6% | +$8.97K |
|
469
UDR
UDR
$12.7B
| $1.42M | 0.04% |
23,600
+1,231
| +6% | +$73.9K |
|
470
International Paper
IP
$24.5B
| $1.42M | 0.04% |
30,124
-1,687
| -5% | -$79.2K |
|
471
NVR
NVR
$23B
| $1.41M | 0.04% |
239
| – | – |
|
472
Corpay
CPAY
$21.5B
| $1.41M | 0.04% |
6,306
| – | – |
|
|
473
Amcor
AMCR
$19B
| $1.41M | 0.04% |
+117,415
| New | +$1.41M |
|
474
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.41M | 0.04% |
12,303
-1,225
| -9% | -$140K |
|
475
Group 1 Automotive
GPI
$6.09B
| $1.41M | 0.04% |
7,216
+104
| +1% | +$20.3K |
|