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 | |
|---|---|---|---|---|---|---|
651
BGC Group
BGC
$4.84B
| $1.04M | 0.02% |
+139,376
| New | +$1.04M |
|
652
Stanley Black & Decker
SWK
$12.3B
| $1.03M | 0.02% |
11,608
| – | – |
|
653
Albemarle
ALB
$8.83B
| $1.03M | 0.02% |
8,938
| – | – |
|
654
Atlantic Union Bankshares
AUB
$5.04B
| $1.02M | 0.02% |
32,206
+4,942
| +18% | +$157K |
|
655
Tanger
SKT
$3.91B
| $1.02M | 0.02% |
38,802
+512
| +1% | +$13.5K |
|
656
TransUnion
TRU
$18.1B
| $1.02M | 0.02% |
14,741
| – | – |
|
657
Ovintiv
OVV
$10.9B
| $1.02M | 0.02% |
19,753
| – | – |
|
658
Resideo Technologies
REZI
$5.46B
| $1.01M | 0.02% |
52,641
-422
| -0.8% | -$8.12K |
|
659
Piper Sandler
PIPR
$6.13B
| $1.01M | 0.02% |
5,468
| – | – |
|
660
Host Hotels & Resorts
HST
$12.2B
| $1.01M | 0.02% |
53,966
| – | – |
|
661
KeyCorp
KEY
$21B
| $1.01M | 0.02% |
71,207
| – | – |
|
662
Select Medical
SEM
$1.59B
| $1.01M | 0.02% |
70,313
-959
| -1% | -$13.8K |
|
663
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.02% |
55,783
+12,565
| +29% | +$227K |
|
664
Lincoln Electric
LECO
$13.4B
| $1M | 0.02% |
4,259
| – | – |
|
665
Liberty Media Series C
FWONK
$25.5B
| $1M | 0.02% |
14,803
| – | – |
|
666
SS&C Technologies
SSNC
$22B
| $1M | 0.02% |
16,587
| – | – |
|
667
Amcor
AMCR
$19.2B
| $1M | 0.02% |
112,964
| – | – |
|
668
Albany International
AIN
$1.78B
| $1,000K | 0.02% |
11,243
-95
| -0.8% | -$8.45K |
|
669
Pentair
PNR
$18.5B
| $996K | 0.02% |
12,628
| – | – |
|
670
EQT Corp
EQT
$31.8B
| $996K | 0.02% |
27,518
| – | – |
|
671
Neurocrine Biosciences
NBIX
$14.2B
| $992K | 0.02% |
7,450
| – | – |
|
672
Sunrun
RUN
$3.69B
| $991K | 0.02% |
93,639
+78,536
| +520% | +$831K |
|
673
First Bancorp
FBP
$3.54B
| $990K | 0.02% |
60,683
-2,030
| -3% | -$33.1K |
|
674
ABM Industries
ABM
$2.87B
| $990K | 0.02% |
22,651
-1,166
| -5% | -$51K |
|
675
HEICO Class A
HEI.A
$35.3B
| $990K | 0.02% |
6,243
| – | – |
|