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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $951K | 0.03% |
9,425
| – | – |
|
627
NETSCOUT
NTCT
$1.85B
| $950K | 0.03% |
29,606
+319
| +1% | +$10.2K |
|
628
Cboe Global Markets
CBOE
$24.8B
| $947K | 0.03% |
8,276
| – | – |
|
|
ROIC
629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $944K | 0.03% |
48,691
+284
| +0.6% | +$5.51K |
|
630
Jones Lang LaSalle
JLL
$14.9B
| $943K | 0.03% |
3,939
| – | – |
|
631
Builders FirstSource
BLDR
$16.4B
| $938K | 0.03% |
14,534
| – | – |
|
|
AAWW
632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $935K | 0.03% |
10,825
+63
| +0.6% | +$5.44K |
|
633
J&J Snack Foods
JJSF
$2.1B
| $933K | 0.03% |
6,015
+87
| +1% | +$13.5K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $932K | 0.03% |
25,084
| – | – |
|
635
NiSource
NI
$19.3B
| $931K | 0.03% |
29,266
| – | – |
|
636
Quaker Houghton
KWR
$2.48B
| $930K | 0.03% |
5,382
+32
| +0.6% | +$5.53K |
|
637
Masco
MAS
$15.7B
| $930K | 0.03% |
18,245
| – | – |
|
638
Brown-Forman Class B
BF.B
$13B
| $929K | 0.03% |
13,855
| – | – |
|
639
PBF Energy
PBF
$3.32B
| $928K | 0.03% |
38,093
+689
| +2% | +$16.8K |
|
640
Rexford Industrial Realty
REXR
$10.3B
| $927K | 0.03% |
12,423
+790
| +7% | +$59K |
|
|
WIRE
641
DELISTED
Encore Wire Corp
WIRE
| $927K | 0.03% |
8,123
+48
| +0.6% | +$5.48K |
|
642
Aaon
AAON
$6.71B
| $926K | 0.03% |
24,914
+146
| +0.6% | +$5.43K |
|
643
Coca-Cola Consolidated
COKE
$10.8B
| $925K | 0.03% |
18,610
+110
| +0.6% | +$5.47K |
|
644
Plexus
PLXS
$3.79B
| $922K | 0.02% |
11,267
+5
| +0% | +$409 |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $921K | 0.02% |
19,585
| – | – |
|
646
Fair Isaac
FICO
$38.1B
| $919K | 0.02% |
1,970
-170
| -8% | -$79.3K |
|
647
Innospec
IOSP
$2.06B
| $915K | 0.02% |
9,883
+57
| +0.6% | +$5.28K |
|
648
Regency Centers
REG
$13.1B
| $915K | 0.02% |
12,830
| – | – |
|
649
LKQ Corp
LKQ
$8.42B
| $914K | 0.02% |
20,120
| – | – |
|
650
Booz Allen Hamilton
BAH
$12.8B
| $913K | 0.02% |
10,398
| – | – |
|