MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$39.6B
| $1.25M | 0.03% |
10,582
| – | – |
|
502
ABM Industries
ABM
$2.82B
| $1.24M | 0.03% |
26,995
+188
| +0.7% | +$8.66K |
|
503
Kellanova
K
$27.5B
| $1.24M | 0.03% |
20,480
| – | – |
|
504
Atmos Energy
ATO
$26.3B
| $1.24M | 0.03% |
10,366
+814
| +9% | +$97.3K |
|
505
Cytokinetics
CYTK
$6.22B
| $1.24M | 0.03% |
33,637
+196
| +0.6% | +$7.21K |
|
506
Essential Properties Realty Trust
EPRT
$5.88B
| $1.23M | 0.03% |
48,751
+284
| +0.6% | +$7.18K |
|
507
Factset
FDS
$13.7B
| $1.23M | 0.03% |
2,840
| – | – |
|
508
Alarm.com
ALRM
$2.76B
| $1.23M | 0.03% |
18,468
+107
| +0.6% | +$7.11K |
|
509
Trupanion
TRUP
$1.86B
| $1.23M | 0.03% |
13,759
+80
| +0.6% | +$7.13K |
|
510
MGM Resorts International
MGM
$9.79B
| $1.22M | 0.03% |
29,194
-1,273
| -4% | -$53.4K |
|
511
WSFS Financial
WSFS
$3.15B
| $1.22M | 0.03% |
26,257
+153
| +0.6% | +$7.13K |
|
|
REGI
512
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.03% |
20,159
+118
| +0.6% | +$7.16K |
|
|
TWNK
513
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | 0.03% |
+55,489
| New | +$1.22M |
|
514
Cardinal Health
CAH
$35.6B
| $1.22M | 0.03% |
21,450
-902
| -4% | -$51.1K |
|
515
Iron Mountain
IRM
$28.8B
| $1.21M | 0.03% |
21,801
| – | – |
|
516
Steel Dynamics
STLD
$19.5B
| $1.21M | 0.03% |
14,462
| – | – |
|
517
EPAM Systems
EPAM
$8.53B
| $1.21M | 0.03% |
4,064
| – | – |
|
518
SITE Centers
SITC
$468M
| $1.2M | 0.03% |
92,278
+538
| +0.6% | +$7.01K |
|
519
CarMax
KMX
$8.88B
| $1.2M | 0.03% |
12,437
| – | – |
|
520
Conagra Brands
CAG
$9.27B
| $1.2M | 0.03% |
35,699
| – | – |
|
521
Celanese
CE
$4.84B
| $1.19M | 0.03% |
8,356
| – | – |
|
522
APA Corp
APA
$8.33B
| $1.19M | 0.03% |
28,840
| – | – |
|
523
Alliant Energy
LNT
$16.4B
| $1.19M | 0.03% |
19,013
| – | – |
|
524
Evergy
EVRG
$16.5B
| $1.19M | 0.03% |
17,360
| – | – |
|
525
Meritage Homes
MTH
$5.59B
| $1.19M | 0.03% |
29,924
+278
| +0.9% | +$11K |
|