MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Four Corners Property Trust
FCPT
$2.66B
| $839K | 0.02% |
31,019
+181
| +0.6% | +$4.9K |
|
702
Qiagen
QGEN
$9.99B
| $839K | 0.02% |
16,143
| – | – |
|
703
LGI Homes
LGIH
$1.45B
| $837K | 0.02% |
8,565
+35
| +0.4% | +$3.42K |
|
704
Progress Software
PRGS
$1.85B
| $835K | 0.02% |
17,734
+255
| +1% | +$12K |
|
705
Aecom
ACM
$16.9B
| $831K | 0.02% |
10,814
| – | – |
|
706
Teladoc Health
TDOC
$1.37B
| $830K | 0.02% |
11,513
| – | – |
|
707
Cal-Maine
CALM
$5.38B
| $829K | 0.02% |
15,017
+88
| +0.6% | +$4.86K |
|
708
CSG Systems International
CSGS
$1.89B
| $828K | 0.02% |
13,031
+16
| +0.1% | +$1.02K |
|
709
Federal Signal
FSS
$7.77B
| $827K | 0.02% |
24,490
+143
| +0.6% | +$4.83K |
|
710
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $827K | 0.02% |
23,602
+340
| +1% | +$11.9K |
|
711
Amdocs
DOX
$9.39B
| $825K | 0.02% |
10,036
| – | – |
|
712
Cavco Industries
CVCO
$4.39B
| $823K | 0.02% |
3,417
+15
| +0.4% | +$3.61K |
|
|
NXRT
713
NexPoint Residential Trust
NXRT
$870M
| $823K | 0.02% |
9,113
+53
| +0.6% | +$4.79K |
|
714
O-I Glass
OI
$2.04B
| $822K | 0.02% |
62,405
-116
| -0.2% | -$1.53K |
|
715
Assurant
AIZ
$10.8B
| $819K | 0.02% |
4,503
| – | – |
|
716
Dentsply Sirona
XRAY
$2.78B
| $819K | 0.02% |
16,646
| – | – |
|
717
Carpenter Technology
CRS
$12.1B
| $818K | 0.02% |
19,491
+444
| +2% | +$18.6K |
|
718
Universal Health Services
UHS
$12.1B
| $816K | 0.02% |
5,630
| – | – |
|
719
GameStop
GME
$11.1B
| $815K | 0.02% |
19,568
| – | – |
|
720
Pultegroup
PHM
$27.4B
| $811K | 0.02% |
19,351
| – | – |
|
721
Enpro
NPO
$4.77B
| $808K | 0.02% |
8,263
+49
| +0.6% | +$4.79K |
|
722
Myriad Genetics
MYGN
$715M
| $807K | 0.02% |
32,022
+187
| +0.6% | +$4.71K |
|
|
AAT
723
American Assets Trust
AAT
$1.28B
| $806K | 0.02% |
21,280
+306
| +1% | +$11.6K |
|
724
Whirlpool
WHR
$5.31B
| $806K | 0.02% |
4,663
| – | – |
|
|
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
| $805K | 0.02% |
22,560
-282
| -1% | -$10.1K |
|