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 | |
|---|---|---|---|---|---|---|
676
BlackBerry
BB
$2.3B
| $989K | 0.02% |
351,339
+6,196
| +2% | +$17.4K |
|
677
Cavco Industries
CVCO
$4.39B
| $988K | 0.02% |
2,797
-17
| -0.6% | -$6K |
|
678
Kontoor Brands
KTB
$4.67B
| $986K | 0.02% |
18,017
-155
| -0.9% | -$8.48K |
|
679
Steven Madden
SHOO
$2.31B
| $983K | 0.02% |
25,271
-218
| -0.9% | -$8.48K |
|
680
LKQ Corp
LKQ
$8.47B
| $979K | 0.02% |
20,334
| – | – |
|
681
TopBuild
BLD
$12B
| $979K | 0.02% |
2,513
| – | – |
|
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $977K | 0.02% |
40,059
-344
| -0.9% | -$8.39K |
|
683
Skywest
SKYW
$4.41B
| $976K | 0.02% |
14,754
-127
| -0.9% | -$8.4K |
|
684
Yelp
YELP
$2B
| $974K | 0.02% |
24,674
-212
| -0.9% | -$8.37K |
|
685
Peabody Energy
BTU
$2.25B
| $974K | 0.02% |
+39,682
| New | +$974K |
|
686
MGE Energy Inc
MGEE
$3.14B
| $974K | 0.02% |
+13,031
| New | +$974K |
|
687
Equitable Holdings
EQH
$16.1B
| $970K | 0.02% |
27,283
| – | – |
|
688
MYR Group
MYRG
$2.78B
| $966K | 0.02% |
6,021
-52
| -0.9% | -$8.34K |
|
689
Revvity
RVTY
$9.95B
| $965K | 0.02% |
9,639
| – | – |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.02% |
54,695
| – | – |
|
691
LCI Industries
LCII
$2.52B
| $962K | 0.02% |
9,126
-78
| -0.8% | -$8.22K |
|
692
Toll Brothers
TOL
$14.2B
| $959K | 0.02% |
8,501
-100
| -1% | -$11.3K |
|
693
Unitil
UTL
$832M
| $954K | 0.02% |
19,555
+365
| +2% | +$17.8K |
|
694
Archrock
AROC
$4.36B
| $950K | 0.02% |
49,486
-426
| -0.9% | -$8.18K |
|
695
Innovative Industrial Properties
IIPR
$1.6B
| $946K | 0.02% |
10,104
-87
| -0.9% | -$8.14K |
|
696
Cogent Communications
CCOI
$1.77B
| $943K | 0.02% |
15,146
-582
| -4% | -$36.2K |
|
697
Aecom
ACM
$16.9B
| $943K | 0.02% |
10,210
| – | – |
|
698
Brady Corp
BRC
$3.76B
| $941K | 0.02% |
16,141
-150
| -0.9% | -$8.75K |
|
699
Genworth Financial
GNW
$3.62B
| $941K | 0.02% |
162,515
-1,399
| -0.9% | -$8.1K |
|
700
Quaker Houghton
KWR
$2.47B
| $938K | 0.02% |
4,990
-43
| -0.9% | -$8.09K |
|