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 | |
|---|---|---|---|---|---|---|
526
Simmons First National
SFNC
$2.97B
| $1.19M | 0.03% |
45,199
-580
| -1% | -$15.2K |
|
527
Steven Madden
SHOO
$2.22B
| $1.19M | 0.03% |
30,680
+178
| +0.6% | +$6.88K |
|
528
Etsy
ETSY
$5.73B
| $1.18M | 0.03% |
9,513
| – | – |
|
|
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | 0.03% |
30,021
+175
| +0.6% | +$6.88K |
|
530
Crown Holdings
CCK
$11B
| $1.18M | 0.03% |
9,432
| – | – |
|
531
Leidos
LDOS
$23.1B
| $1.18M | 0.03% |
10,915
+597
| +6% | +$64.5K |
|
532
Caesars Entertainment
CZR
$5.33B
| $1.18M | 0.03% |
15,228
| – | – |
|
533
Badger Meter
BMI
$5.23B
| $1.17M | 0.03% |
11,729
+68
| +0.6% | +$6.78K |
|
534
Xylem
XYL
$33.5B
| $1.17M | 0.03% |
13,710
| – | – |
|
535
Ameris Bancorp
ABCB
$5.07B
| $1.16M | 0.03% |
26,528
+155
| +0.6% | +$6.8K |
|
536
Eastman Chemical
EMN
$7.47B
| $1.16M | 0.03% |
10,382
| – | – |
|
537
Group 1 Automotive
GPI
$6.09B
| $1.16M | 0.03% |
6,897
-319
| -4% | -$53.6K |
|
538
Western Digital
WDC
$33B
| $1.16M | 0.03% |
30,794
| – | – |
|
539
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.03% |
5,828
| – | – |
|
540
Unity
U
$18.2B
| $1.15M | 0.03% |
11,560
| – | – |
|
541
W.P. Carey
WPC
$14.8B
| $1.15M | 0.03% |
14,470
| – | – |
|
542
Domino's
DPZ
$15.3B
| $1.14M | 0.03% |
2,798
| – | – |
|
543
Ally Financial
ALLY
$12.7B
| $1.14M | 0.03% |
26,115
-1,339
| -5% | -$58.2K |
|
544
Kimco Realty
KIM
$15.1B
| $1.13M | 0.03% |
45,757
| – | – |
|
545
Cogent Communications
CCOI
$1.74B
| $1.13M | 0.03% |
17,014
+99
| +0.6% | +$6.57K |
|
546
Boot Barn
BOOT
$5.61B
| $1.13M | 0.03% |
11,898
+94
| +0.8% | +$8.91K |
|
547
Unifirst Corp
UNF
$3.17B
| $1.12M | 0.03% |
6,098
+28
| +0.5% | +$5.16K |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.03% |
3,385
| – | – |
|
|
ZEN
549
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.03% |
9,321
+488
| +6% | +$58.7K |
|
|
CPE
550
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.03% |
18,947
+21
| +0.1% | +$1.24K |
|