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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.2B
| $1.09M | 0.03% |
21,751
| – | – |
|
602
Gen Digital
GEN
$18B
| $1.09M | 0.03% |
41,965
| – | – |
|
603
FMC
FMC
$4.61B
| $1.09M | 0.03% |
9,900
| – | – |
|
604
CVB Financial
CVBF
$2.8B
| $1.09M | 0.03% |
50,786
+524
| +1% | +$11.2K |
|
605
Cavco Industries
CVCO
$4.28B
| $1.08M | 0.03% |
3,402
+40
| +1% | +$12.7K |
|
606
SPX Corp
SPXC
$9.29B
| $1.08M | 0.03% |
18,105
+274
| +2% | +$16.4K |
|
607
Plexus
PLXS
$3.71B
| $1.08M | 0.03% |
11,262
+146
| +1% | +$14K |
|
608
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.03% |
8,276
| – | – |
|
609
Independence Realty Trust
IRT
$4.06B
| $1.08M | 0.03% |
41,684
+1,233
| +3% | +$31.9K |
|
610
Wayfair
W
$11.3B
| $1.08M | 0.03% |
5,665
| – | – |
|
611
Medical Properties Trust
MPW
$2.77B
| $1.07M | 0.03% |
45,336
+2,283
| +5% | +$53.9K |
|
612
Pacira BioSciences
PCRX
$1.2B
| $1.07M | 0.03% |
17,758
+248
| +1% | +$14.9K |
|
613
Plug Power
PLUG
$1.66B
| $1.07M | 0.03% |
37,772
| – | – |
|
614
Sanmina
SANM
$6.53B
| $1.06M | 0.03% |
25,630
+17
| +0.1% | +$705 |
|
|
IBTX
615
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.03% |
14,721
+71
| +0.5% | +$5.12K |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $1.06M | 0.03% |
3,939
| – | – |
|
617
Teladoc Health
TDOC
$1.32B
| $1.06M | 0.03% |
11,513
| – | – |
|
618
Federal Signal
FSS
$7.65B
| $1.06M | 0.03% |
24,347
+271
| +1% | +$11.7K |
|
619
Stepan Co
SCL
$1.09B
| $1.06M | 0.03% |
8,490
+92
| +1% | +$11.4K |
|
|
VSTO
620
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.03% |
22,842
+266
| +1% | +$12.3K |
|
621
United Airlines
UAL
$34.8B
| $1.05M | 0.03% |
23,889
| – | – |
|
622
Brady Corp
BRC
$3.69B
| $1.04M | 0.03% |
19,346
+253
| +1% | +$13.6K |
|
623
Crown Holdings
CCK
$11B
| $1.04M | 0.03% |
9,432
-489
| -5% | -$54.1K |
|
624
Hormel Foods
HRL
$13.7B
| $1.04M | 0.03% |
21,344
| – | – |
|
|
GMS
625
DELISTED
GMS Inc
GMS
| $1.03M | 0.03% |
17,202
+254
| +1% | +$15.3K |
|