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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.48B
| $1.1M | 0.02% |
45,991
-322
| -0.7% | -$7.68K |
|
627
Live Nation Entertainment
LYV
$40.2B
| $1.1M | 0.02% |
11,945
| – | – |
|
|
ENV
628
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.02% |
17,922
-155
| -0.9% | -$9.47K |
|
629
Boot Barn
BOOT
$5.74B
| $1.09M | 0.02% |
10,919
-128
| -1% | -$12.8K |
|
630
Pool Corp
POOL
$12.3B
| $1.09M | 0.02% |
2,964
| – | – |
|
631
EPAM Systems
EPAM
$8.77B
| $1.09M | 0.02% |
4,341
| – | – |
|
632
Loews
L
$20.2B
| $1.09M | 0.02% |
14,912
| – | – |
|
633
Innospec
IOSP
$2.07B
| $1.09M | 0.02% |
8,960
-77
| -0.9% | -$9.36K |
|
634
BlackLine
BL
$3.42B
| $1.09M | 0.02% |
+18,325
| New | +$1.09M |
|
635
Carnival Corp
CCL
$43.9B
| $1.08M | 0.02% |
77,151
| – | – |
|
636
JB Hunt Transport Services
JBHT
$13.6B
| $1.08M | 0.02% |
6,411
| – | – |
|
637
Rush Enterprises Class A
RUSHA
$4.47B
| $1.07M | 0.02% |
22,197
-217
| -1% | -$10.5K |
|
638
Simply Good Foods
SMPL
$2.78B
| $1.07M | 0.02% |
32,730
-212
| -0.6% | -$6.9K |
|
|
UCB
639
United Community Banks, Inc.
UCB
$3.95B
| $1.06M | 0.02% |
42,873
-369
| -0.9% | -$9.15K |
|
640
Vestis
VSTS
$571M
| $1.06M | 0.02% |
56,809
| – | – |
|
641
RPM International
RPM
$16.4B
| $1.06M | 0.02% |
9,849
| – | – |
|
642
Watsco
WSO
$16.2B
| $1.05M | 0.02% |
2,605
| – | – |
|
643
Kohl's
KSS
$1.8B
| $1.05M | 0.02% |
48,588
-335
| -0.7% | -$7.23K |
|
644
RB Global
RBA
$22B
| $1.05M | 0.02% |
14,356
| – | – |
|
645
XPO
XPO
$15.9B
| $1.05M | 0.02% |
9,002
| – | – |
|
646
Artisan Partners
APAM
$3.33B
| $1.05M | 0.02% |
24,719
-169
| -0.7% | -$7.15K |
|
647
ServisFirst Bancshares
SFBS
$4.62B
| $1.04M | 0.02% |
17,654
-152
| -0.9% | -$8.99K |
|
648
Sensient Technologies
SXT
$4.58B
| $1.04M | 0.02% |
15,224
-131
| -0.9% | -$8.96K |
|
|
JBTM
649
JBT Marel Corporation
JBTM
$7.27B
| $1.04M | 0.02% |
11,473
-99
| -0.9% | -$8.98K |
|
650
Ameris Bancorp
ABCB
$5.09B
| $1.04M | 0.02% |
23,314
-277
| -1% | -$12.3K |
|