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 | |
|---|---|---|---|---|---|---|
576
Shake Shack
SHAK
$3.92B
| $1.07M | 0.03% |
15,695
+91
| +0.6% | +$6.18K |
|
577
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.06M | 0.03% |
13,788
| – | – |
|
578
W.R. Berkley
WRB
$27.4B
| $1.06M | 0.03% |
23,940
| – | – |
|
579
First Bancorp
FBP
$3.52B
| $1.06M | 0.03% |
80,933
-1,162
| -1% | -$15.2K |
|
580
Charles River Laboratories
CRL
$7.54B
| $1.06M | 0.03% |
3,735
| – | – |
|
581
Qorvo
QRVO
$8.26B
| $1.06M | 0.03% |
8,524
-200
| -2% | -$24.8K |
|
582
Liberty Media Series C
FWONK
$24.7B
| $1.06M | 0.03% |
15,659
| – | – |
|
583
Forward Air
FWRD
$913M
| $1.06M | 0.03% |
10,810
+63
| +0.6% | +$6.16K |
|
584
Interpublic Group of Companies
IPG
$9.51B
| $1.05M | 0.03% |
29,736
| – | – |
|
585
LCI Industries
LCII
$2.47B
| $1.05M | 0.03% |
10,135
+60
| +0.6% | +$6.23K |
|
586
HUB Group
HUBG
$2.21B
| $1.05M | 0.03% |
27,194
+110
| +0.4% | +$4.25K |
|
|
IBTX
587
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | 0.03% |
14,745
+24
| +0.2% | +$1.71K |
|
588
Pinterest
PINS
$24B
| $1.04M | 0.03% |
42,260
| – | – |
|
589
Advance Auto Parts
AAP
$3.55B
| $1.04M | 0.03% |
5,020
| – | – |
|
590
Host Hotels & Resorts
HST
$12.1B
| $1.04M | 0.03% |
53,448
| – | – |
|
591
Sanmina
SANM
$6.53B
| $1.03M | 0.03% |
25,486
-144
| -0.6% | -$5.82K |
|
592
Loews
L
$19.9B
| $1.03M | 0.03% |
15,857
| – | – |
|
593
Moog
MOG.A
$6.24B
| $1.02M | 0.03% |
11,650
-21
| -0.2% | -$1.84K |
|
594
Fidelity National Financial
FNF
$16.2B
| $1.02M | 0.03% |
21,751
| – | – |
|
595
Select Medical
SEM
$1.54B
| $1.02M | 0.03% |
78,873
+461
| +0.6% | +$5.96K |
|
596
Equity Lifestyle Properties
ELS
$11.7B
| $1.02M | 0.03% |
13,288
| – | – |
|
597
Wolfspeed
WOLF
$230M
| $1.02M | 0.03% |
8,917
+470
| +6% | +$53.5K |
|
598
Dell
DELL
$83.7B
| $1.01M | 0.03% |
20,196
| – | – |
|
599
Axcelis
ACLS
$2.62B
| $1.01M | 0.03% |
13,358
+138
| +1% | +$10.4K |
|
|
MTOR
600
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.03% |
28,372
+409
| +1% | +$14.5K |
|