MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
California Resources
CRC
$4.39B
| $1.25M | 0.03% |
23,243
-200
| -0.9% | -$10.8K |
|
552
Warrior Met Coal
HCC
$3.12B
| $1.25M | 0.02% |
18,744
-162
| -0.9% | -$10.8K |
|
553
Avantor
AVTR
$8.81B
| $1.24M | 0.02% |
51,504
| – | – |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | 0.02% |
22,496
-287
| -1% | -$15.8K |
|
555
Emcor
EME
$28.9B
| $1.24M | 0.02% |
3,705
| – | – |
|
556
Masco
MAS
$15.7B
| $1.24M | 0.02% |
17,163
| – | – |
|
557
Otter Tail
OTTR
$3.5B
| $1.24M | 0.02% |
15,030
-130
| -0.9% | -$10.7K |
|
558
Teradyne
TER
$18.5B
| $1.24M | 0.02% |
12,144
| – | – |
|
559
Moelis & Co
MC
$5.6B
| $1.23M | 0.02% |
24,022
-207
| -0.9% | -$10.6K |
|
560
ACI Worldwide
ACIW
$5.16B
| $1.23M | 0.02% |
39,177
-338
| -0.9% | -$10.6K |
|
561
Tyson Foods
TSN
$19.9B
| $1.23M | 0.02% |
21,211
| – | – |
|
562
Medical Properties Trust
MPW
$2.76B
| $1.23M | 0.02% |
261,179
+215,843
| +476% | +$1.02M |
|
563
Macerich
MAC
$4.59B
| $1.22M | 0.02% |
79,286
| – | – |
|
564
SolarEdge
SEDG
$1.8B
| $1.22M | 0.02% |
20,471
-177
| -0.9% | -$10.6K |
|
565
Tri Pointe Homes
TPH
$3.15B
| $1.21M | 0.02% |
34,972
-301
| -0.9% | -$10.5K |
|
566
FormFactor
FORM
$2.35B
| $1.21M | 0.02% |
28,050
-241
| -0.9% | -$10.4K |
|
567
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.02% |
36,860
| – | – |
|
568
Prestige Consumer Healthcare
PBH
$3.23B
| $1.21M | 0.02% |
17,890
-144
| -0.8% | -$9.74K |
|
569
Packaging Corp of America
PKG
$19.5B
| $1.21M | 0.02% |
6,753
| – | – |
|
570
Celanese
CE
$4.98B
| $1.2M | 0.02% |
7,812
| – | – |
|
571
Axcelis
ACLS
$2.71B
| $1.2M | 0.02% |
11,778
-124
| -1% | -$12.6K |
|
572
Bunge Global
BG
$16.4B
| $1.19M | 0.02% |
11,399
| – | – |
|
573
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.02% |
12,138
| – | – |
|
574
Franco-Nevada
FNV
$38.7B
| $1.19M | 0.02% |
10,013
+3,452
| +53% | +$411K |
|
575
Pure Storage
PSTG
$26.9B
| $1.19M | 0.02% |
22,628
+1,164
| +5% | +$61.1K |
|