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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$58.1B
| $1.2M | 0.03% |
10,451
| – | – |
|
552
Axos Financial
AX
$5.19B
| $1.19M | 0.03% |
21,347
+341
| +2% | +$19.1K |
|
553
Evergy
EVRG
$16.5B
| $1.19M | 0.03% |
17,360
| – | – |
|
554
Evertec
EVTC
$2.14B
| $1.19M | 0.03% |
23,814
+310
| +1% | +$15.5K |
|
555
Omnicom Group
OMC
$14.7B
| $1.19M | 0.03% |
16,241
| – | – |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
21,488
| – | – |
|
557
Nektar Therapeutics
NKTR
$916M
| $1.17M | 0.03% |
5,785
+4,905
| +557% | +$994K |
|
|
SJI
558
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.03% |
44,829
+585
| +1% | +$15.3K |
|
559
Alliant Energy
LNT
$16.4B
| $1.17M | 0.03% |
19,013
| – | – |
|
560
Teleflex
TFX
$5.76B
| $1.17M | 0.03% |
3,552
| – | – |
|
561
Equity Lifestyle Properties
ELS
$11.7B
| $1.17M | 0.03% |
13,288
| – | – |
|
562
W.P. Carey
WPC
$14.8B
| $1.16M | 0.03% |
14,470
+835
| +6% | +$67.1K |
|
563
MarketAxess Holdings
MKTX
$6.9B
| $1.16M | 0.03% |
2,820
| – | – |
|
564
Upbound Group
UPBD
$1.47B
| $1.16M | 0.03% |
24,111
+374
| +2% | +$18K |
|
|
WIRE
565
DELISTED
Encore Wire Corp
WIRE
| $1.16M | 0.03% |
8,075
-50
| -0.6% | -$7.16K |
|
566
CF Industries
CF
$14.1B
| $1.15M | 0.03% |
16,288
| – | – |
|
567
Cardinal Health
CAH
$35.6B
| $1.15M | 0.03% |
22,352
| – | – |
|
568
Gentherm
THRM
$1.07B
| $1.15M | 0.03% |
13,247
+201
| +2% | +$17.5K |
|
569
Coca-Cola Consolidated
COKE
$10.5B
| $1.15M | 0.03% |
18,500
+230
| +1% | +$14.2K |
|
570
Albany International
AIN
$1.77B
| $1.14M | 0.03% |
12,909
+168
| +1% | +$14.9K |
|
571
HUB Group
HUBG
$2.21B
| $1.14M | 0.03% |
27,084
+556
| +2% | +$23.4K |
|
572
Iron Mountain
IRM
$28.8B
| $1.14M | 0.03% |
21,801
| – | – |
|
573
F5
FFIV
$18.8B
| $1.14M | 0.03% |
4,660
| – | – |
|
574
Rivian
RIVN
$16.9B
| $1.14M | 0.03% |
+10,942
| New | +$1.14M |
|
575
Celsius Holdings
CELH
$14.5B
| $1.13M | 0.03% |
45,633
+801
| +2% | +$19.9K |
|