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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.5B
| $1.45M | 0.03% |
12,263
| – | – |
|
477
NetApp
NTAP
$24.7B
| $1.44M | 0.03% |
16,326
| – | – |
|
478
Cboe Global Markets
CBOE
$24.5B
| $1.43M | 0.03% |
8,029
| – | – |
|
479
Carnival Corp
CCL
$42.5B
| $1.43M | 0.03% |
77,151
| – | – |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.03% |
54,695
| – | – |
|
481
American Eagle Outfitters
AEO
$3.34B
| $1.43M | 0.03% |
67,468
-896
| -1% | -$19K |
|
482
Markel Group
MKL
$24.3B
| $1.42M | 0.03% |
1,003
| – | – |
|
483
VeriSign
VRSN
$26.5B
| $1.42M | 0.03% |
6,910
| – | – |
|
484
Zoom
ZM
$25.1B
| $1.42M | 0.03% |
19,787
+915
| +5% | +$65.8K |
|
485
Glaukos
GKOS
$5.02B
| $1.41M | 0.03% |
17,707
-212
| -1% | -$16.9K |
|
486
Factset
FDS
$13.7B
| $1.4M | 0.03% |
2,943
| – | – |
|
487
Cooper Companies
COO
$13.5B
| $1.4M | 0.03% |
14,836
| – | – |
|
488
Kohl's
KSS
$1.8B
| $1.4M | 0.03% |
+48,923
| New | +$1.4M |
|
489
First Solar
FSLR
$21.9B
| $1.4M | 0.03% |
8,124
| – | – |
|
490
Huntington Bancshares
HBAN
$25.8B
| $1.4M | 0.03% |
109,804
| – | – |
|
491
M/I Homes
MHO
$4B
| $1.39M | 0.03% |
10,122
-117
| -1% | -$16.1K |
|
492
Franklin Electric
FELE
$4.2B
| $1.39M | 0.03% |
14,418
-236
| -2% | -$22.8K |
|
493
Verra Mobility
VRRM
$3.87B
| $1.39M | 0.03% |
60,446
-2,049
| -3% | -$47.2K |
|
494
Matsons
MATX
$3.28B
| $1.39M | 0.03% |
12,697
-301
| -2% | -$33K |
|
495
Akamai
AKAM
$11B
| $1.39M | 0.03% |
11,746
| – | – |
|
496
Veralto
VLTO
$26.3B
| $1.39M | 0.03% |
+16,898
| New | +$1.39M |
|
497
Las Vegas Sands
LVS
$37.4B
| $1.39M | 0.03% |
28,147
+2,882
| +11% | +$142K |
|
498
Regions Financial
RF
$24.1B
| $1.38M | 0.03% |
71,354
| – | – |
|
499
Viatris
VTRS
$11.9B
| $1.38M | 0.03% |
91,317
| – | – |
|
500
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.38M | 0.03% |
14,310
| – | – |
|