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 | |
|---|---|---|---|---|---|---|
|
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $938K | 0.02% |
2,866
| – | – |
|
702
Kulicke & Soffa
KLIC
$2.03B
| $937K | 0.02% |
20,302
-223
| -1% | -$10.3K |
|
703
Plexus
PLXS
$3.8B
| $936K | 0.02% |
9,988
| – | – |
|
704
nVent Electric
NVT
$15.4B
| $931K | 0.02% |
12,986
| – | – |
|
705
Avista
AVA
$2.96B
| $929K | 0.02% |
27,879
-308
| -1% | -$10.3K |
|
706
Reinsurance Group of America
RGA
$12.9B
| $928K | 0.02% |
5,186
| – | – |
|
707
Fidelity National Financial
FNF
$16.5B
| $928K | 0.02% |
19,801
| – | – |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $928K | 0.02% |
19,585
| – | – |
|
709
International Paper
IP
$24.6B
| $928K | 0.02% |
26,435
| – | – |
|
710
Alliant Energy
LNT
$16.6B
| $920K | 0.02% |
19,181
| – | – |
|
711
APA Corp
APA
$8.22B
| $920K | 0.02% |
28,522
+4,839
| +20% | +$156K |
|
712
WSFS Financial
WSFS
$3.17B
| $917K | 0.02% |
21,814
-259
| -1% | -$10.9K |
|
713
Jack Henry & Associates
JKHY
$11.8B
| $917K | 0.02% |
5,586
| – | – |
|
714
Tandem Diabetes Care
TNDM
$864M
| $915K | 0.02% |
28,452
| – | – |
|
715
Kimco Realty
KIM
$15.2B
| $914K | 0.02% |
51,792
| – | – |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $913K | 0.02% |
25,084
| – | – |
|
717
MGM Resorts International
MGM
$9.62B
| $913K | 0.02% |
21,554
-1,339
| -6% | -$56.7K |
|
718
Materion
MTRN
$2.36B
| $912K | 0.02% |
7,438
-62
| -0.8% | -$7.61K |
|
719
Charles River Laboratories
CRL
$7.86B
| $912K | 0.02% |
3,964
| – | – |
|
720
Cathay General Bancorp
CATY
$3.4B
| $909K | 0.02% |
26,178
-226
| -0.9% | -$7.85K |
|
721
Dynatrace
DT
$14.8B
| $906K | 0.02% |
20,255
+1,752
| +9% | +$78.3K |
|
722
LXP Industrial Trust
LXP
$2.74B
| $905K | 0.02% |
105,448
-908
| -0.9% | -$7.8K |
|
723
ESCO Technologies
ESE
$5.43B
| $905K | 0.02% |
9,296
-75
| -0.8% | -$7.3K |
|
724
Lamb Weston
LW
$7.96B
| $902K | 0.02% |
11,186
| – | – |
|
725
US Foods
USFD
$18B
| $900K | 0.02% |
17,908
| – | – |
|