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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$83.7B
| $1.13M | 0.03% |
20,196
-19,651
| -49% | -$1.1M |
|
577
Allegiant Air
ALGT
$1.16B
| $1.13M | 0.03% |
6,057
+112
| +2% | +$21K |
|
578
SITE Centers
SITC
$468M
| $1.13M | 0.03% |
91,740
+1,272
| +1% | +$15.7K |
|
579
First Bancorp
FBP
$3.52B
| $1.13M | 0.03% |
82,095
+57
| +0.1% | +$785 |
|
580
RingCentral
RNG
$2.77B
| $1.13M | 0.03% |
6,024
| – | – |
|
581
Kimco Realty
KIM
$15.1B
| $1.13M | 0.03% |
45,757
| – | – |
|
582
Integer Holdings
ITGR
$3.59B
| $1.13M | 0.03% |
13,163
+178
| +1% | +$15.2K |
|
583
Shake Shack
SHAK
$3.92B
| $1.13M | 0.03% |
15,604
+205
| +1% | +$14.8K |
|
584
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.03% |
12,299
| – | – |
|
585
Nordson
NDSN
$12.6B
| $1.12M | 0.03% |
4,391
| – | – |
|
586
Triumph Financial, Inc.
TFIN
$1.42B
| $1.12M | 0.03% |
9,415
+367
| +4% | +$43.7K |
|
587
Boise Cascade
BCC
$3.21B
| $1.12M | 0.03% |
15,680
+204
| +1% | +$14.5K |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $1.11M | 0.03% |
29,736
| – | – |
|
589
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.03% |
28,365
+1,965
| +7% | +$77.2K |
|
590
Astrana Health
ASTH
$1.34B
| $1.11M | 0.03% |
15,059
+252
| +2% | +$18.5K |
|
591
Pultegroup
PHM
$26.7B
| $1.11M | 0.03% |
19,351
-1,019
| -5% | -$58.2K |
|
592
United Natural Foods
UNFI
$1.72B
| $1.1M | 0.03% |
22,465
+165
| +0.7% | +$8.1K |
|
593
Repligen
RGEN
$6.76B
| $1.1M | 0.03% |
4,159
| – | – |
|
594
3D Systems Corporation
DDD
$272M
| $1.1M | 0.03% |
50,921
+1,644
| +3% | +$35.4K |
|
595
C.H. Robinson
CHRW
$15.1B
| $1.1M | 0.03% |
10,185
| – | – |
|
596
ABM Industries
ABM
$2.82B
| $1.1M | 0.03% |
26,807
+393
| +1% | +$16.1K |
|
597
GoDaddy
GDDY
$20.1B
| $1.1M | 0.03% |
12,902
| – | – |
|
598
Masimo
MASI
$7.92B
| $1.09M | 0.03% |
3,736
| – | – |
|
599
Whirlpool
WHR
$5.24B
| $1.09M | 0.03% |
4,663
| – | – |
|
600
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.03% |
8,050
+421
| +6% | +$57.2K |
|