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 | |
|---|---|---|---|---|---|---|
626
Shutterstock
SSTK
$728M
| $1.03M | 0.03% |
9,325
+102
| +1% | +$11.3K |
|
627
Ligand Pharmaceuticals
LGND
$3.28B
| $1.03M | 0.03% |
10,679
+160
| +2% | +$15.4K |
|
628
Dayforce
DAY
$10.9B
| $1.03M | 0.03% |
9,840
| – | – |
|
629
Ultra Clean Holdings
UCTT
$1.15B
| $1.03M | 0.03% |
17,900
+478
| +3% | +$27.4K |
|
630
Incyte
INCY
$16.9B
| $1.03M | 0.03% |
13,965
| – | – |
|
631
Chesapeake Utilities
CPK
$2.94B
| $1.02M | 0.03% |
7,018
+68
| +1% | +$9.91K |
|
632
Helmerich & Payne
HP
$2.06B
| $1.02M | 0.03% |
43,015
+560
| +1% | +$13.3K |
|
633
Graco
GGG
$14.3B
| $1.02M | 0.03% |
12,627
| – | – |
|
634
Arcosa
ACA
$4.78B
| $1.02M | 0.03% |
19,267
+222
| +1% | +$11.7K |
|
635
Columbia Banking Systems
COLB
$7.85B
| $1.01M | 0.03% |
30,991
+2,753
| +10% | +$90.1K |
|
|
AAWW
636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.03% |
10,762
+141
| +1% | +$13.3K |
|
|
FBC
637
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.01M | 0.03% |
21,075
+275
| +1% | +$13.2K |
|
638
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.03% |
13,855
| – | – |
|
639
Floor & Decor
FND
$9.62B
| $1.01M | 0.03% |
7,753
| – | – |
|
640
Piper Sandler
PIPR
$6.11B
| $1.01M | 0.03% |
5,628
+4
| +0.1% | +$714 |
|
641
Exact Sciences
EXAS
$10.5B
| $1M | 0.03% |
12,903
| – | – |
|
642
Atmos Energy
ATO
$26.6B
| $1M | 0.03% |
9,552
| – | – |
|
643
Vail Resorts
MTN
$5.44B
| $1M | 0.03% |
3,054
| – | – |
|
644
Winnebago Industries
WGO
$976M
| $999K | 0.03% |
13,339
+119
| +0.9% | +$8.91K |
|
645
Carlisle Companies
CSL
$16.8B
| $997K | 0.03% |
4,018
| – | – |
|
646
Cognex
CGNX
$7.51B
| $996K | 0.03% |
12,812
| – | – |
|
647
RPM International
RPM
$16.3B
| $995K | 0.03% |
9,849
| – | – |
|
648
Hasbro
HAS
$11.1B
| $994K | 0.03% |
9,762
| – | – |
|
649
Williams-Sonoma
WSM
$24.8B
| $994K | 0.03% |
11,754
| – | – |
|
650
Edgewell Personal Care
EPC
$1.01B
| $991K | 0.03% |
21,673
+283
| +1% | +$12.9K |
|