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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $1.26M | 0.03% |
45,224
| – | – |
|
527
Merit Medical Systems
MMSI
$5.26B
| $1.26M | 0.03% |
20,257
+330
| +2% | +$20.6K |
|
|
MDC
528
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.03% |
22,542
+463
| +2% | +$25.9K |
|
529
Eastman Chemical
EMN
$7.47B
| $1.26M | 0.03% |
10,382
| – | – |
|
530
Builders FirstSource
BLDR
$15.5B
| $1.25M | 0.03% |
14,534
-1,077
| -7% | -$92.3K |
|
531
Mr. Cooper
COOP
$14B
| $1.25M | 0.03% |
29,949
-3,948
| -12% | -$164K |
|
532
Badger Meter
BMI
$5.23B
| $1.24M | 0.03% |
11,661
+181
| +2% | +$19.3K |
|
533
Select Medical
SEM
$1.54B
| $1.24M | 0.03% |
78,412
+772
| +1% | +$12.2K |
|
534
Kellanova
K
$27.5B
| $1.24M | 0.03% |
20,480
| – | – |
|
535
Cogent Communications
CCOI
$1.74B
| $1.24M | 0.03% |
16,915
+223
| +1% | +$16.3K |
|
536
Itron
ITRI
$5.41B
| $1.24M | 0.03% |
18,048
+249
| +1% | +$17.1K |
|
537
Quaker Houghton
KWR
$2.42B
| $1.24M | 0.03% |
5,350
+90
| +2% | +$20.8K |
|
538
AES
AES
$9.06B
| $1.23M | 0.03% |
50,574
| – | – |
|
539
ArcBest
ARCB
$1.61B
| $1.22M | 0.03% |
10,193
+90
| +0.9% | +$10.8K |
|
540
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.22M | 0.03% |
1,614
| – | – |
|
541
Conagra Brands
CAG
$9.27B
| $1.22M | 0.03% |
35,699
| – | – |
|
542
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.22M | 0.03% |
13,788
| – | – |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.03% |
3,385
| – | – |
|
544
Prestige Consumer Healthcare
PBH
$3.2B
| $1.21M | 0.03% |
19,975
+278
| +1% | +$16.9K |
|
545
LKQ Corp
LKQ
$8.26B
| $1.21M | 0.03% |
20,120
| – | – |
|
546
Advance Auto Parts
AAP
$3.55B
| $1.2M | 0.03% |
5,020
| – | – |
|
547
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.03% |
63,180
+31,948
| +102% | +$607K |
|
548
Avista
AVA
$2.94B
| $1.2M | 0.03% |
28,213
+704
| +3% | +$29.9K |
|
549
Trex
TREX
$6.43B
| $1.2M | 0.03% |
8,877
| – | – |
|
550
Old National Bancorp
ONB
$8.81B
| $1.2M | 0.03% |
66,104
+899
| +1% | +$16.3K |
|