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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$33B
| $1.31M | 0.03% |
33,062
| – | – |
|
527
Simply Good Foods
SMPL
$2.73B
| $1.3M | 0.03% |
32,942
-425
| -1% | -$16.8K |
|
528
Omnicom Group
OMC
$14.7B
| $1.3M | 0.03% |
15,062
| – | – |
|
529
Albemarle
ALB
$8.63B
| $1.29M | 0.03% |
8,938
| – | – |
|
530
EPAM Systems
EPAM
$8.53B
| $1.29M | 0.03% |
4,341
| – | – |
|
531
CMS Energy
CMS
$21.3B
| $1.29M | 0.03% |
22,205
| – | – |
|
532
Otter Tail
OTTR
$3.48B
| $1.29M | 0.03% |
15,160
-203
| -1% | -$17.2K |
|
533
Brown & Brown
BRO
$30.5B
| $1.29M | 0.03% |
18,099
| – | – |
|
534
First Hawaiian
FHB
$3.19B
| $1.28M | 0.03% |
56,201
-623
| -1% | -$14.2K |
|
535
Apple Hospitality REIT
APLE
$2.97B
| $1.28M | 0.03% |
77,337
-1,038
| -1% | -$17.2K |
|
536
California Resources
CRC
$4.42B
| $1.28M | 0.03% |
23,443
-434
| -2% | -$23.7K |
|
537
JB Hunt Transport Services
JBHT
$13.3B
| $1.28M | 0.03% |
6,411
| – | – |
|
538
Sun Communities
SUI
$16.1B
| $1.28M | 0.03% |
9,565
| – | – |
|
|
AEL
539
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.03% |
22,783
| – | – |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $1.27M | 0.03% |
9,927
| – | – |
|
541
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.03% |
17,883
| – | – |
|
|
UCB
542
United Community Banks, Inc.
UCB
$3.95B
| $1.27M | 0.03% |
43,242
-535
| -1% | -$15.7K |
|
543
Patterson-UTI
PTEN
$2.11B
| $1.26M | 0.03% |
116,777
-1,283
| -1% | -$13.9K |
|
544
Jabil
JBL
$23.2B
| $1.26M | 0.03% |
9,871
| – | – |
|
545
Vertiv
VRT
$52.2B
| $1.26M | 0.03% |
26,178
| – | – |
|
546
IDEX
IEX
$12.1B
| $1.25M | 0.03% |
5,771
| – | – |
|
547
Ameris Bancorp
ABCB
$5.07B
| $1.25M | 0.03% |
23,591
-347
| -1% | -$18.4K |
|
548
Tri Pointe Homes
TPH
$3.07B
| $1.25M | 0.03% |
35,273
-1,190
| -3% | -$42.1K |
|
549
Itron
ITRI
$5.41B
| $1.25M | 0.03% |
16,534
-210
| -1% | -$15.9K |
|
550
Reliance Steel & Aluminium
RS
$15.4B
| $1.25M | 0.03% |
4,463
| – | – |
|