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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.04% |
44,430
| – | – |
|
502
WD-40
WDFC
$2.85B
| $1.34M | 0.04% |
5,465
+71
| +1% | +$17.4K |
|
503
Insulet
PODD
$23.8B
| $1.34M | 0.03% |
5,016
| – | – |
|
|
UNIT
504
Uniti Group
UNIT
$1.69B
| $1.32M | 0.03% |
94,113
+2,275
| +2% | +$31.9K |
|
505
LGI Homes
LGIH
$1.41B
| $1.32M | 0.03% |
8,530
+6
| +0.1% | +$927 |
|
506
Aaon
AAON
$6.93B
| $1.31M | 0.03% |
24,768
+372
| +2% | +$19.7K |
|
507
Ameris Bancorp
ABCB
$5.07B
| $1.31M | 0.03% |
26,373
+295
| +1% | +$14.7K |
|
508
Carnival Corp
CCL
$42.5B
| $1.31M | 0.03% |
65,119
| – | – |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $1.31M | 0.03% |
6,411
| – | – |
|
510
Owens & Minor
OMI
$423M
| $1.31M | 0.03% |
30,082
+262
| +0.9% | +$11.4K |
|
511
WSFS Financial
WSFS
$3.15B
| $1.31M | 0.03% |
26,104
+7,400
| +40% | +$371K |
|
512
Ally Financial
ALLY
$12.7B
| $1.31M | 0.03% |
27,454
| – | – |
|
513
Installed Building Products
IBP
$7.21B
| $1.31M | 0.03% |
9,356
+123
| +1% | +$17.2K |
|
514
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.03% |
11,461
| – | – |
|
515
Forward Air
FWRD
$913M
| $1.3M | 0.03% |
10,747
+84
| +0.8% | +$10.2K |
|
516
Bath & Body Works
BBWI
$5.81B
| $1.3M | 0.03% |
18,586
| – | – |
|
517
Dorman Products
DORM
$4.86B
| $1.28M | 0.03% |
11,347
+75
| +0.7% | +$8.47K |
|
518
Masco
MAS
$15.3B
| $1.28M | 0.03% |
18,245
| – | – |
|
519
Rambus
RMBS
$8.3B
| $1.28M | 0.03% |
43,600
+752
| +2% | +$22.1K |
|
|
AEL
520
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.03% |
32,825
+428
| +1% | +$16.7K |
|
521
Unifirst Corp
UNF
$3.17B
| $1.28M | 0.03% |
6,070
+72
| +1% | +$15.1K |
|
522
Markel Group
MKL
$24.3B
| $1.28M | 0.03% |
1,034
| – | – |
|
523
Wabtec
WAB
$32.4B
| $1.27M | 0.03% |
13,813
| – | – |
|
524
Live Nation Entertainment
LYV
$39.6B
| $1.27M | 0.03% |
10,582
+784
| +8% | +$93.9K |
|
525
Brown & Brown
BRO
$30.5B
| $1.27M | 0.03% |
17,999
| – | – |
|