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 | |
|---|---|---|---|---|---|---|
676
Moog
MOG.A
$6.38B
| $945K | 0.02% |
11,671
+151
| +1% | +$12.2K |
|
677
Rexford Industrial Realty
REXR
$10.3B
| $944K | 0.02% |
11,633
+1,581
| +16% | +$128K |
|
678
Wolfspeed
WOLF
$294M
| $944K | 0.02% |
8,447
| – | – |
|
679
Lincoln National
LNC
$7.99B
| $942K | 0.02% |
13,798
-958
| -6% | -$65.4K |
|
680
Pediatrix Medical
MD
$1.48B
| $938K | 0.02% |
34,465
+506
| +1% | +$13.8K |
|
681
LivePerson
LPSN
$91.8M
| $937K | 0.02% |
26,236
+632
| +2% | +$22.6K |
|
682
J&J Snack Foods
JJSF
$2.09B
| $936K | 0.02% |
5,928
+77
| +1% | +$12.2K |
|
683
Allegion
ALLE
$15.2B
| $935K | 0.02% |
7,058
| – | – |
|
684
ESCO Technologies
ESE
$5.43B
| $935K | 0.02% |
10,390
+135
| +1% | +$12.1K |
|
685
10x Genomics
TXG
$1.63B
| $935K | 0.02% |
6,280
| – | – |
|
686
Xencor
XNCR
$606M
| $935K | 0.02% |
23,315
+366
| +2% | +$14.7K |
|
|
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $932K | 0.02% |
45,511
+538
| +1% | +$11K |
|
688
CubeSmart
CUBE
$9.49B
| $931K | 0.02% |
16,359
+1,027
| +7% | +$58.4K |
|
689
Host Hotels & Resorts
HST
$12.2B
| $929K | 0.02% |
53,448
| – | – |
|
690
Dentsply Sirona
XRAY
$2.78B
| $929K | 0.02% |
16,646
| – | – |
|
691
Fair Isaac
FICO
$38.3B
| $928K | 0.02% |
2,140
| – | – |
|
692
Pentair
PNR
$18.5B
| $922K | 0.02% |
12,628
| – | – |
|
693
Comerica
CMA
$8.93B
| $921K | 0.02% |
10,587
| – | – |
|
|
ZEN
694
DELISTED
ZENDESK INC
ZEN
| $921K | 0.02% |
8,833
| – | – |
|
695
Leidos
LDOS
$23.8B
| $917K | 0.02% |
10,318
| – | – |
|
|
BDN
696
Brandywine Realty Trust
BDN
$782M
| $916K | 0.02% |
68,222
+979
| +1% | +$13.1K |
|
697
Loews
L
$20.3B
| $916K | 0.02% |
15,857
| – | – |
|
698
Service Corp International
SCI
$11.3B
| $916K | 0.02% |
12,897
| – | – |
|
699
Essential Utilities
WTRG
$10.7B
| $916K | 0.02% |
17,068
| – | – |
|
700
Regal Rexnord
RRX
$9.62B
| $915K | 0.02% |
5,375
+2,142
| +66% | +$365K |
|