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 | |
|---|---|---|---|---|---|---|
576
Hillenbrand
HI
$1.8B
| $1.19M | 0.02% |
25,279
-131
| -0.5% | -$6.14K |
|
577
Telus
TU
$24.3B
| $1.18M | 0.02% |
75,507
+26,023
| +53% | +$408K |
|
578
United Airlines
UAL
$34.5B
| $1.18M | 0.02% |
24,936
| – | – |
|
579
Akamai
AKAM
$11.2B
| $1.18M | 0.02% |
11,746
| – | – |
|
580
TripAdvisor
TRIP
$2.08B
| $1.18M | 0.02% |
46,555
-336
| -0.7% | -$8.49K |
|
581
ArcBest
ARCB
$1.65B
| $1.18M | 0.02% |
8,526
-74
| -0.9% | -$10.2K |
|
582
Sanmina
SANM
$6.41B
| $1.17M | 0.02% |
20,098
-701
| -3% | -$40.8K |
|
583
Liberty Energy
LBRT
$1.83B
| $1.17M | 0.02% |
54,656
-1,108
| -2% | -$23.7K |
|
584
Zoom
ZM
$25.1B
| $1.17M | 0.02% |
19,787
| – | – |
|
585
Everest Group
EG
$14.4B
| $1.17M | 0.02% |
3,286
| – | – |
|
586
Alarm.com
ALRM
$2.78B
| $1.16M | 0.02% |
18,013
-155
| -0.9% | -$10K |
|
587
Essex Property Trust
ESS
$17.2B
| $1.16M | 0.02% |
4,987
| – | – |
|
588
Enpro
NPO
$4.74B
| $1.16M | 0.02% |
7,534
-64
| -0.8% | -$9.86K |
|
589
CF Industries
CF
$14.1B
| $1.16M | 0.02% |
14,924
| – | – |
|
590
Zscaler
ZS
$45.5B
| $1.15M | 0.02% |
6,662
| – | – |
|
591
Nutanix
NTNX
$21.4B
| $1.15M | 0.02% |
19,060
+1,007
| +6% | +$60.9K |
|
592
Apple Hospitality REIT
APLE
$2.99B
| $1.15M | 0.02% |
76,677
-660
| -0.9% | -$9.91K |
|
593
Newell Brands
NWL
$2.54B
| $1.15M | 0.02% |
166,636
-1,183
| -0.7% | -$8.16K |
|
594
First Hawaiian
FHB
$3.17B
| $1.15M | 0.02% |
55,807
-394
| -0.7% | -$8.1K |
|
595
SL Green Realty
SLG
$4.47B
| $1.14M | 0.02% |
23,412
| – | – |
|
596
Nordson
NDSN
$12.7B
| $1.14M | 0.02% |
4,391
| – | – |
|
597
Enphase Energy
ENPH
$5.07B
| $1.14M | 0.02% |
10,291
| – | – |
|
598
Applovin
APP
$194B
| $1.14M | 0.02% |
16,163
| – | – |
|
599
Sun Communities
SUI
$16.3B
| $1.14M | 0.02% |
9,565
| – | – |
|
600
Diodes
DIOD
$2.47B
| $1.14M | 0.02% |
16,554
-142
| -0.9% | -$9.76K |
|