MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Integer Holdings
ITGR
$3.61B
| $1.2M | 0.02% |
12,112
-156
| -1% | -$15.5K |
|
|
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.02% |
21,708
-258
| -1% | -$14.3K |
|
578
Rivian
RIVN
$17.7B
| $1.2M | 0.02% |
51,025
| – | – |
|
579
Cogent Communications
CCOI
$1.77B
| $1.2M | 0.02% |
15,728
-297
| -2% | -$22.6K |
|
580
Enpro
NPO
$4.75B
| $1.19M | 0.02% |
7,598
-102
| -1% | -$16K |
|
581
Premier
PINC
$2.23B
| $1.19M | 0.02% |
53,202
-366
| -0.7% | -$8.18K |
|
582
CF Industries
CF
$14B
| $1.19M | 0.02% |
14,924
| – | – |
|
583
ServisFirst Bancshares
SFBS
$4.61B
| $1.19M | 0.02% |
17,806
-235
| -1% | -$15.7K |
|
584
Pool Corp
POOL
$12.2B
| $1.18M | 0.02% |
2,964
| – | – |
|
585
FormFactor
FORM
$2.34B
| $1.18M | 0.02% |
28,291
-312
| -1% | -$13K |
|
586
Yelp
YELP
$1.96B
| $1.18M | 0.02% |
24,886
-424
| -2% | -$20.1K |
|
587
WD-40
WDFC
$2.85B
| $1.18M | 0.02% |
4,927
-69
| -1% | -$16.5K |
|
588
Cathay General Bancorp
CATY
$3.41B
| $1.18M | 0.02% |
26,404
-313
| -1% | -$14K |
|
589
Avantor
AVTR
$8.84B
| $1.18M | 0.02% |
51,504
| – | – |
|
590
First Citizens BancShares
FCNCA
$25.3B
| $1.17M | 0.02% |
828
| – | – |
|
591
Alarm.com
ALRM
$2.79B
| $1.17M | 0.02% |
18,168
-214
| -1% | -$13.8K |
|
592
DraftKings
DKNG
$22.4B
| $1.16M | 0.02% |
33,045
| – | – |
|
593
Best Buy
BBY
$16.4B
| $1.16M | 0.02% |
14,873
| – | – |
|
594
Everest Group
EG
$14.4B
| $1.16M | 0.02% |
3,286
| – | – |
|
595
Nordson
NDSN
$12.7B
| $1.16M | 0.02% |
4,391
| – | – |
|
596
LCI Industries
LCII
$2.51B
| $1.16M | 0.02% |
9,204
-124
| -1% | -$15.6K |
|
597
Warrior Met Coal
HCC
$3.14B
| $1.15M | 0.02% |
18,906
-254
| -1% | -$15.5K |
|
|
JBTM
598
JBT Marel Corporation
JBTM
$7.25B
| $1.15M | 0.02% |
11,572
-155
| -1% | -$15.4K |
|
599
Bunge Global
BG
$16.3B
| $1.15M | 0.02% |
+11,399
| New | +$1.15M |
|
600
Masco
MAS
$15.7B
| $1.15M | 0.02% |
17,163
| – | – |
|