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 | |
|---|---|---|---|---|---|---|
651
HUB Group
HUBG
$2.28B
| $1.04M | 0.02% |
22,672
-470
| -2% | -$21.6K |
|
652
Okta
OKTA
$16.2B
| $1.04M | 0.02% |
11,463
| – | – |
|
653
Loews
L
$20.2B
| $1.04M | 0.02% |
14,912
| – | – |
|
654
Manhattan Associates
MANH
$13.2B
| $1.04M | 0.02% |
4,815
| – | – |
|
655
ArcBest
ARCB
$1.67B
| $1.03M | 0.02% |
8,600
-249
| -3% | -$29.9K |
|
656
First Bancorp
FBP
$3.53B
| $1.03M | 0.02% |
62,713
-2,960
| -5% | -$48.7K |
|
657
United Airlines
UAL
$35.4B
| $1.03M | 0.02% |
24,936
| – | – |
|
658
AMN Healthcare
AMN
$725M
| $1.03M | 0.02% |
13,734
-258
| -2% | -$19.3K |
|
659
Innovative Industrial Properties
IIPR
$1.61B
| $1.03M | 0.02% |
10,191
-137
| -1% | -$13.8K |
|
660
KeyCorp
KEY
$21.1B
| $1.03M | 0.02% |
71,207
| – | – |
|
661
MGM Resorts International
MGM
$9.69B
| $1.02M | 0.02% |
22,893
| – | – |
|
|
CNR
662
Core Natural Resources, Inc.
CNR
$3.76B
| $1.02M | 0.02% |
10,143
-460
| -4% | -$46.2K |
|
663
Axos Financial
AX
$5.18B
| $1.02M | 0.02% |
18,674
-648
| -3% | -$35.4K |
|
664
Frontdoor
FTDR
$4.8B
| $1.02M | 0.02% |
28,937
-654
| -2% | -$23K |
|
665
Exact Sciences
EXAS
$10.6B
| $1.02M | 0.02% |
13,743
| – | – |
|
666
Owens Corning
OC
$13.1B
| $1.02M | 0.02% |
6,853
| – | – |
|
667
Trimble
TRMB
$19.8B
| $1.02M | 0.02% |
19,081
| – | – |
|
|
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.02% |
34,854
-469
| -1% | -$13.7K |
|
669
InterDigital
IDCC
$8.39B
| $1.01M | 0.02% |
9,342
-385
| -4% | -$41.8K |
|
670
WSFS Financial
WSFS
$3.16B
| $1.01M | 0.02% |
22,073
-416
| -2% | -$19.1K |
|
671
SS&C Technologies
SSNC
$22B
| $1.01M | 0.02% |
16,587
| – | – |
|
672
Sensient Technologies
SXT
$4.6B
| $1.01M | 0.02% |
15,355
-207
| -1% | -$13.7K |
|
673
TransUnion
TRU
$18.2B
| $1.01M | 0.02% |
14,741
| – | – |
|
674
Dynatrace
DT
$14.8B
| $1.01M | 0.02% |
18,503
| – | – |
|
675
Liberty Energy
LBRT
$1.83B
| $1.01M | 0.02% |
55,764
-1,349
| -2% | -$24.5K |
|