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 | |
|---|---|---|---|---|---|---|
651
TechTarget
TTGT
$421M
| $989K | 0.03% |
10,341
+369
| +4% | +$35.3K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $988K | 0.03% |
60,159
| – | – |
|
653
Axcelis
ACLS
$2.73B
| $986K | 0.03% |
13,220
-90
| -0.7% | -$6.71K |
|
654
Elanco Animal Health
ELAN
$9.3B
| $984K | 0.03% |
34,676
| – | – |
|
655
Lumen
LUMN
$6.5B
| $982K | 0.03% |
78,245
-5,300
| -6% | -$66.5K |
|
656
Royalty Pharma
RPRX
$15.9B
| $980K | 0.03% |
24,581
| – | – |
|
657
Packaging Corp of America
PKG
$19.5B
| $975K | 0.03% |
7,161
| – | – |
|
658
Jack Henry & Associates
JKHY
$11.7B
| $973K | 0.03% |
5,828
| – | – |
|
659
Century Communities
CCS
$2.05B
| $969K | 0.03% |
11,844
+95
| +0.8% | +$7.77K |
|
660
NETSCOUT
NTCT
$1.85B
| $969K | 0.03% |
+29,287
| New | +$969K |
|
661
PTC
PTC
$24.8B
| $968K | 0.03% |
7,994
| – | – |
|
662
Medifast
MED
$154M
| $967K | 0.03% |
4,619
+3
| +0.1% | +$628 |
|
663
Regency Centers
REG
$13.1B
| $967K | 0.03% |
12,830
| – | – |
|
664
Kontoor Brands
KTB
$4.62B
| $966K | 0.03% |
18,845
+55
| +0.3% | +$2.82K |
|
665
LPL Financial
LPLA
$27.4B
| $962K | 0.03% |
6,006
| – | – |
|
666
Howmet Aerospace
HWM
$74B
| $961K | 0.03% |
30,176
| – | – |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $961K | 0.03% |
11,591
| – | – |
|
668
Liberty Media Series C
FWONK
$25.4B
| $957K | 0.03% |
15,659
| – | – |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $957K | 0.03% |
6,249
+642
| +11% | +$98.3K |
|
670
Las Vegas Sands
LVS
$37.5B
| $956K | 0.03% |
25,395
| – | – |
|
671
Robert Half
RHI
$3.65B
| $954K | 0.02% |
8,554
| – | – |
|
672
Lyft
LYFT
$7.71B
| $952K | 0.02% |
22,291
+1,450
| +7% | +$61.9K |
|
673
Qiagen
QGEN
$9.96B
| $951K | 0.02% |
16,143
| – | – |
|
|
ROIC
674
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $949K | 0.02% |
48,407
+1,139
| +2% | +$22.3K |
|
675
Wolverine World Wide
WWW
$2.51B
| $946K | 0.02% |
32,838
+489
| +2% | +$14.1K |
|