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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.14B
| $1.01M | 0.02% |
19,403
-313
| -2% | -$16.3K |
|
677
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.02% |
19,801
| – | – |
|
678
Viasat
VSAT
$4.32B
| $1.01M | 0.02% |
36,143
-265
| -0.7% | -$7.41K |
|
679
Shake Shack
SHAK
$4.13B
| $1.01M | 0.02% |
13,627
-181
| -1% | -$13.4K |
|
680
AES
AES
$9.17B
| $1.01M | 0.02% |
52,455
| – | – |
|
681
TripAdvisor
TRIP
$2.11B
| $1.01M | 0.02% |
46,891
-361
| -0.8% | -$7.77K |
|
682
Unitil
UTL
$828M
| $1.01M | 0.02% |
19,190
+13,263
| +224% | +$697K |
|
683
Avista
AVA
$2.94B
| $1.01M | 0.02% |
28,187
| – | – |
|
684
Unifirst Corp
UNF
$3.24B
| $1M | 0.02% |
5,490
-73
| -1% | -$13.4K |
|
685
Williams-Sonoma
WSM
$24.9B
| $1M | 0.02% |
9,946
| – | – |
|
686
Clearway Energy Class C
CWEN
$3.38B
| $999K | 0.02% |
+36,417
| New | +$999K |
|
687
J.M. Smucker
SJM
$11.8B
| $999K | 0.02% |
7,902
+304
| +4% | +$38.4K |
|
688
Resideo Technologies
REZI
$5.54B
| $999K | 0.02% |
53,063
-1,322
| -2% | -$24.9K |
|
689
Atlantic Union Bankshares
AUB
$5.05B
| $996K | 0.02% |
27,264
-363
| -1% | -$13.3K |
|
690
NCR Voyix
VYX
$1.81B
| $996K | 0.02% |
58,903
+42,448
| +258% | +$718K |
|
691
LGI Homes
LGIH
$1.46B
| $992K | 0.02% |
7,451
-94
| -1% | -$12.5K |
|
692
RXO
RXO
$2.82B
| $989K | 0.02% |
42,523
-565
| -1% | -$13.1K |
|
693
Gen Digital
GEN
$18.3B
| $986K | 0.02% |
43,222
| – | – |
|
694
Equity Lifestyle Properties
ELS
$11.8B
| $985K | 0.02% |
13,962
| – | – |
|
695
Alliant Energy
LNT
$16.6B
| $984K | 0.02% |
19,181
| – | – |
|
696
Fulton Financial
FULT
$3.51B
| $982K | 0.02% |
59,674
-743
| -1% | -$12.2K |
|
697
Neurocrine Biosciences
NBIX
$14.2B
| $982K | 0.02% |
7,450
| – | – |
|
698
Twilio
TWLO
$16B
| $980K | 0.02% |
12,921
| – | – |
|
699
Materion
MTRN
$2.34B
| $976K | 0.02% |
7,500
-101
| -1% | -$13.1K |
|
700
Cavco Industries
CVCO
$4.36B
| $975K | 0.02% |
2,814
-158
| -5% | -$54.8K |
|