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 | |
|---|---|---|---|---|---|---|
601
Columbia Banking Systems
COLB
$7.84B
| $1.01M | 0.03% |
31,171
+180
| +0.6% | +$5.81K |
|
602
WD-40
WDFC
$2.85B
| $1.01M | 0.03% |
5,489
+24
| +0.4% | +$4.4K |
|
603
Nordson
NDSN
$12.6B
| $997K | 0.03% |
4,391
| – | – |
|
604
Axos Financial
AX
$5.19B
| $996K | 0.03% |
21,474
+127
| +0.6% | +$5.89K |
|
605
Allegiant Air
ALGT
$1.16B
| $989K | 0.03% |
6,093
+36
| +0.6% | +$5.84K |
|
606
Darling Ingredients
DAR
$4.95B
| $989K | 0.03% |
12,310
| – | – |
|
607
Cognex
CGNX
$7.45B
| $988K | 0.03% |
12,812
| – | – |
|
608
Carlisle Companies
CSL
$16.2B
| $988K | 0.03% |
4,018
| – | – |
|
609
Las Vegas Sands
LVS
$37.4B
| $987K | 0.03% |
25,395
| – | – |
|
610
Evertec
EVTC
$2.14B
| $980K | 0.03% |
23,954
+140
| +0.6% | +$5.73K |
|
611
First Horizon
FHN
$11.5B
| $980K | 0.03% |
41,701
| – | – |
|
612
Robert Half
RHI
$3.56B
| $977K | 0.03% |
8,554
| – | – |
|
613
F5
FFIV
$18.8B
| $974K | 0.03% |
4,660
| – | – |
|
614
Gentherm
THRM
$1.07B
| $973K | 0.03% |
13,325
+78
| +0.6% | +$5.7K |
|
615
Chesapeake Utilities
CPK
$2.91B
| $972K | 0.03% |
7,059
+41
| +0.6% | +$5.65K |
|
|
BDN
616
Brandywine Realty Trust
BDN
$761M
| $970K | 0.03% |
68,622
+400
| +0.6% | +$5.65K |
|
617
Fox Class A
FOXA
$28B
| $965K | 0.03% |
24,465
| – | – |
|
618
United Natural Foods
UNFI
$1.72B
| $963K | 0.03% |
23,292
+827
| +4% | +$34.2K |
|
619
MarketAxess Holdings
MKTX
$6.9B
| $959K | 0.03% |
2,820
| – | – |
|
620
Medical Properties Trust
MPW
$2.77B
| $958K | 0.03% |
45,336
| – | – |
|
621
Royalty Pharma
RPRX
$15.6B
| $958K | 0.03% |
24,581
| – | – |
|
622
Comerica
CMA
$8.9B
| $957K | 0.03% |
10,587
| – | – |
|
623
Itron
ITRI
$5.41B
| $956K | 0.03% |
18,154
+106
| +0.6% | +$5.58K |
|
|
MANT
624
DELISTED
Mantech International Corp
MANT
| $953K | 0.03% |
11,052
+64
| +0.6% | +$5.52K |
|
625
Henry Schein
HSIC
$8.17B
| $951K | 0.03% |
10,903
| – | – |
|