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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.03% |
7,161
| – | – |
|
552
Cleveland-Cliffs
CLF
$5.62B
| $1.11M | 0.03% |
34,548
| – | – |
|
553
Gen Digital
GEN
$18B
| $1.11M | 0.03% |
41,965
| – | – |
|
554
Roku
ROKU
$14B
| $1.11M | 0.03% |
8,874
| – | – |
|
555
Arcosa
ACA
$4.72B
| $1.11M | 0.03% |
19,380
+113
| +0.6% | +$6.47K |
|
556
Incyte
INCY
$16.8B
| $1.11M | 0.03% |
13,965
| – | – |
|
557
Avery Dennison
AVY
$12.8B
| $1.11M | 0.03% |
6,363
| – | – |
|
558
United Airlines
UAL
$34.8B
| $1.11M | 0.03% |
23,889
| – | – |
|
|
MDRX
559
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | 0.03% |
49,152
+287
| +0.6% | +$6.46K |
|
560
IDEX
IEX
$12.1B
| $1.1M | 0.03% |
5,760
| – | – |
|
561
Hormel Foods
HRL
$13.7B
| $1.1M | 0.03% |
21,344
| – | – |
|
562
C.H. Robinson
CHRW
$15.1B
| $1.1M | 0.03% |
10,185
| – | – |
|
563
LPL Financial
LPLA
$27.4B
| $1.1M | 0.03% |
6,006
| – | – |
|
564
Boise Cascade
BCC
$3.21B
| $1.1M | 0.03% |
15,772
+92
| +0.6% | +$6.39K |
|
565
Albany International
AIN
$1.77B
| $1.1M | 0.03% |
12,984
+75
| +0.6% | +$6.33K |
|
|
ARNC
566
DELISTED
Arconic Corporation
ARNC
| $1.09M | 0.03% |
42,701
+248
| +0.6% | +$6.35K |
|
567
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.03% |
8,050
| – | – |
|
568
Glaukos
GKOS
$5.02B
| $1.09M | 0.03% |
18,803
+110
| +0.6% | +$6.36K |
|
569
Dorman Products
DORM
$4.86B
| $1.09M | 0.03% |
11,413
+66
| +0.6% | +$6.27K |
|
570
Howmet Aerospace
HWM
$74.1B
| $1.09M | 0.03% |
30,176
| – | – |
|
571
Plug Power
PLUG
$1.66B
| $1.08M | 0.03% |
37,772
| – | – |
|
572
GoDaddy
GDDY
$20.1B
| $1.08M | 0.03% |
12,902
| – | – |
|
573
NVR
NVR
$23B
| $1.07M | 0.03% |
239
| – | – |
|
574
Integer Holdings
ITGR
$3.59B
| $1.07M | 0.03% |
13,241
+78
| +0.6% | +$6.29K |
|
575
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | 0.03% |
20,130
+155
| +0.8% | +$8.21K |
|