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 | |
|---|---|---|---|---|---|---|
601
Korn Ferry
KFY
$3.93B
| $1.13M | 0.02% |
18,933
-222
| -1% | -$13.3K |
|
602
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.13M | 0.02% |
62,086
-534
| -0.9% | -$9.75K |
|
603
Best Buy
BBY
$16.5B
| $1.13M | 0.02% |
14,873
| – | – |
|
604
Okta
OKTA
$16.2B
| $1.13M | 0.02% |
11,993
+530
| +5% | +$49.9K |
|
605
Graco
GGG
$14.3B
| $1.13M | 0.02% |
12,753
| – | – |
|
606
Mid-America Apartment Communities
MAA
$16.9B
| $1.13M | 0.02% |
9,027
| – | – |
|
607
WD-40
WDFC
$2.88B
| $1.12M | 0.02% |
4,887
-40
| -0.8% | -$9.2K |
|
608
Saia
SAIA
$8.41B
| $1.12M | 0.02% |
2,099
| – | – |
|
609
argenx
ARGX
$46.7B
| $1.12M | 0.02% |
3,093
+1,165
| +60% | +$422K |
|
610
Snap-on
SNA
$17.3B
| $1.12M | 0.02% |
3,973
| – | – |
|
611
M/I Homes
MHO
$4.14B
| $1.12M | 0.02% |
10,035
-87
| -0.9% | -$9.71K |
|
612
RadNet
RDNT
$5.67B
| $1.12M | 0.02% |
23,494
+1,532
| +7% | +$73K |
|
613
Trimble
TRMB
$19.7B
| $1.12M | 0.02% |
19,081
| – | – |
|
614
Conagra Brands
CAG
$9.31B
| $1.12M | 0.02% |
37,010
| – | – |
|
615
Kellanova
K
$27.7B
| $1.12M | 0.02% |
20,046
| – | – |
|
616
Genesis Energy
GEL
$2.02B
| $1.12M | 0.02% |
95,184
+2,625
| +3% | +$30.8K |
|
617
Owens Corning
OC
$13.2B
| $1.12M | 0.02% |
6,853
| – | – |
|
618
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.02% |
8,750
| – | – |
|
619
Zebra Technologies
ZBRA
$16.1B
| $1.11M | 0.02% |
4,013
| – | – |
|
620
Lennox International
LII
$19.9B
| $1.11M | 0.02% |
2,439
| – | – |
|
621
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.02% |
4,815
| – | – |
|
622
CareTrust REIT
CTRE
$7.62B
| $1.1M | 0.02% |
47,025
+3,735
| +9% | +$87.5K |
|
|
ARCH
623
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.02% |
+6,619
| New | +$1.1M |
|
624
Walker & Dunlop
WD
$2.97B
| $1.1M | 0.02% |
12,053
-104
| -0.9% | -$9.5K |
|
625
Premier
PINC
$2.21B
| $1.1M | 0.02% |
52,883
-319
| -0.6% | -$6.64K |
|