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 | |
|---|---|---|---|---|---|---|
726
Banner Corp
BANR
$2.33B
| $804K | 0.02% |
13,735
+131
| +1% | +$7.67K |
|
727
ArcBest
ARCB
$1.67B
| $803K | 0.02% |
9,972
-221
| -2% | -$17.8K |
|
728
Pediatrix Medical
MD
$1.48B
| $803K | 0.02% |
34,182
-283
| -0.8% | -$6.65K |
|
729
RPM International
RPM
$16.5B
| $802K | 0.02% |
9,849
| – | – |
|
730
Hasbro
HAS
$11.2B
| $800K | 0.02% |
9,762
| – | – |
|
731
Regal Rexnord
RRX
$9.62B
| $800K | 0.02% |
5,375
| – | – |
|
732
Edgewell Personal Care
EPC
$1.02B
| $795K | 0.02% |
21,684
+11
| +0.1% | +$403 |
|
733
Installed Building Products
IBP
$7.38B
| $795K | 0.02% |
9,411
+55
| +0.6% | +$4.65K |
|
734
Medifast
MED
$153M
| $795K | 0.02% |
4,658
+39
| +0.8% | +$6.66K |
|
735
Vail Resorts
MTN
$5.48B
| $795K | 0.02% |
3,054
| – | – |
|
736
American Financial Group
AFG
$11.7B
| $794K | 0.02% |
5,452
| – | – |
|
737
Globe Life
GL
$11.5B
| $794K | 0.02% |
7,891
| – | – |
|
738
Knowles
KN
$1.91B
| $793K | 0.02% |
36,817
+2
| +0% | +$43 |
|
739
Jack in the Box
JACK
$342M
| $790K | 0.02% |
+8,462
| New | +$790K |
|
740
Kontoor Brands
KTB
$4.67B
| $789K | 0.02% |
19,077
+232
| +1% | +$9.6K |
|
741
Emergent Biosolutions
EBS
$439M
| $788K | 0.02% |
19,200
+112
| +0.6% | +$4.6K |
|
742
PRA Group
PRAA
$677M
| $788K | 0.02% |
17,489
+102
| +0.6% | +$4.6K |
|
743
Tapestry
TPR
$22.2B
| $786K | 0.02% |
21,152
| – | – |
|
744
InterDigital
IDCC
$8.38B
| $785K | 0.02% |
12,302
+72
| +0.6% | +$4.59K |
|
745
St. Joe Company
JOE
$3.05B
| $783K | 0.02% |
13,223
+147
| +1% | +$8.71K |
|
746
Repligen
RGEN
$6.72B
| $782K | 0.02% |
4,159
| – | – |
|
747
Fortune Brands Innovations
FBIN
$7.29B
| $781K | 0.02% |
12,299
| – | – |
|
748
Allegion
ALLE
$15.2B
| $775K | 0.02% |
7,058
| – | – |
|
749
Cheesecake Factory
CAKE
$2.9B
| $774K | 0.02% |
19,455
+113
| +0.6% | +$4.5K |
|
750
Hope Bancorp
HOPE
$1.43B
| $774K | 0.02% |
48,123
+204
| +0.4% | +$3.28K |
|