MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.4B
| $1.1M | 0.02% |
9,849
| – | – |
|
627
Zebra Technologies
ZBRA
$15.8B
| $1.1M | 0.02% |
4,013
| – | – |
|
628
ESCO Technologies
ESE
$5.41B
| $1.1M | 0.02% |
9,371
-126
| -1% | -$14.7K |
|
629
Genworth Financial
GNW
$3.57B
| $1.09M | 0.02% |
163,914
-6,656
| -4% | -$44.5K |
|
630
Lennox International
LII
$20B
| $1.09M | 0.02% |
2,439
| – | – |
|
631
Amcor
AMCR
$19.1B
| $1.09M | 0.02% |
112,964
| – | – |
|
632
Plexus
PLXS
$3.76B
| $1.08M | 0.02% |
9,988
-134
| -1% | -$14.5K |
|
633
Quaker Houghton
KWR
$2.48B
| $1.07M | 0.02% |
5,033
-71
| -1% | -$15.2K |
|
634
Genesis Energy
GEL
$2.02B
| $1.07M | 0.02% |
92,559
| – | – |
|
635
Steven Madden
SHOO
$2.28B
| $1.07M | 0.02% |
25,489
-587
| -2% | -$24.7K |
|
636
Sanmina
SANM
$6.37B
| $1.07M | 0.02% |
20,799
-280
| -1% | -$14.4K |
|
637
ABM Industries
ABM
$2.86B
| $1.07M | 0.02% |
23,817
-547
| -2% | -$24.5K |
|
638
Corcept Therapeutics
CORT
$7.68B
| $1.07M | 0.02% |
32,798
-441
| -1% | -$14.3K |
|
639
EQT Corp
EQT
$31.8B
| $1.06M | 0.02% |
27,518
| – | – |
|
640
Highwoods Properties
HIW
$3.5B
| $1.06M | 0.02% |
46,313
-511
| -1% | -$11.7K |
|
641
Tanger
SKT
$3.9B
| $1.06M | 0.02% |
38,290
-451
| -1% | -$12.5K |
|
642
Conagra Brands
CAG
$9.27B
| $1.06M | 0.02% |
37,010
| – | – |
|
643
SL Green Realty
SLG
$4.47B
| $1.06M | 0.02% |
23,412
-304
| -1% | -$13.7K |
|
644
LXP Industrial Trust
LXP
$2.73B
| $1.06M | 0.02% |
106,356
-1,420
| -1% | -$14.1K |
|
645
Revvity
RVTY
$9.84B
| $1.05M | 0.02% |
9,639
| – | – |
|
646
Host Hotels & Resorts
HST
$12.2B
| $1.05M | 0.02% |
53,966
| – | – |
|
647
W.P. Carey
WPC
$14.9B
| $1.05M | 0.02% |
16,211
-340
| -2% | -$22K |
|
648
Independent Bank
INDB
$3.49B
| $1.05M | 0.02% |
15,938
-318
| -2% | -$20.9K |
|
649
Bank of Hawaii
BOH
$2.71B
| $1.05M | 0.02% |
14,447
-186
| -1% | -$13.5K |
|
650
Arbor Realty Trust
ABR
$2.31B
| $1.04M | 0.02% |
68,695
| – | – |
|