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 | |
|---|---|---|---|---|---|---|
476
Civitas Resources
CIVI
$3.13B
| $1.41M | 0.04% |
28,734
+16,596
| +137% | +$813K |
|
477
Charles River Laboratories
CRL
$7.54B
| $1.41M | 0.04% |
3,735
| – | – |
|
478
PG&E
PCG
$33.5B
| $1.41M | 0.04% |
115,887
+4,473
| +4% | +$54.3K |
|
479
Celanese
CE
$4.84B
| $1.4M | 0.04% |
8,356
-367
| -4% | -$61.7K |
|
480
SS&C Technologies
SSNC
$21.6B
| $1.4M | 0.04% |
17,119
| – | – |
|
|
ARNC
481
DELISTED
Arconic Corporation
ARNC
| $1.4M | 0.04% |
42,453
-584
| -1% | -$19.3K |
|
482
Simply Good Foods
SMPL
$2.73B
| $1.4M | 0.04% |
33,621
+457
| +1% | +$19K |
|
483
Essential Properties Realty Trust
EPRT
$5.88B
| $1.4M | 0.04% |
48,467
+1,937
| +4% | +$55.8K |
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | 0.04% |
29,846
+540
| +2% | +$25.3K |
|
485
Viatris
VTRS
$11.9B
| $1.4M | 0.04% |
92,224
| – | – |
|
486
Jacobs Solutions
J
$17.3B
| $1.38M | 0.04% |
11,994
| – | – |
|
487
Factset
FDS
$13.7B
| $1.38M | 0.04% |
2,840
| – | – |
|
488
Avery Dennison
AVY
$12.8B
| $1.38M | 0.04% |
6,363
| – | – |
|
489
Advanced Energy
AEIS
$5.93B
| $1.37M | 0.04% |
15,018
-81
| -0.5% | -$7.38K |
|
490
Boston Properties
BXP
$11.7B
| $1.37M | 0.04% |
11,868
| – | – |
|
491
MGM Resorts International
MGM
$9.79B
| $1.37M | 0.04% |
30,467
| – | – |
|
492
Qorvo
QRVO
$8.26B
| $1.36M | 0.04% |
8,724
| – | – |
|
|
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | 0.04% |
89,878
+1,218
| +1% | +$18.5K |
|
494
IDEX
IEX
$12.1B
| $1.36M | 0.04% |
5,760
| – | – |
|
495
Mueller Industries
MLI
$10.8B
| $1.36M | 0.04% |
45,740
+762
| +2% | +$22.6K |
|
496
Camden Property Trust
CPT
$11.6B
| $1.36M | 0.04% |
7,584
+394
| +5% | +$70.4K |
|
497
Simmons First National
SFNC
$2.97B
| $1.35M | 0.04% |
45,779
+3,173
| +7% | +$93.8K |
|
498
Baker Hughes
BKR
$46.3B
| $1.35M | 0.04% |
56,169
| – | – |
|
499
Carvana
CVNA
$50.4B
| $1.35M | 0.04% |
5,828
| – | – |
|
500
Textron
TXT
$14.4B
| $1.35M | 0.04% |
17,454
| – | – |
|