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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.59B
| $769K | 0.02% |
35,470
+207
| +0.6% | +$4.49K |
|
752
Genworth Financial
GNW
$3.62B
| $769K | 0.02% |
203,468
+1,192
| +0.6% | +$4.51K |
|
753
Dave & Buster's
PLAY
$796M
| $767K | 0.02% |
15,615
+337
| +2% | +$16.6K |
|
754
Sealed Air
SEE
$4.99B
| $766K | 0.02% |
11,444
+809
| +8% | +$54.2K |
|
755
Warrior Met Coal
HCC
$3.11B
| $765K | 0.02% |
20,616
+229
| +1% | +$8.5K |
|
|
TWO
756
Two Harbors Investment
TWO
$1.05B
| $763K | 0.02% |
34,477
+459
| +1% | +$10.2K |
|
757
Ultra Clean Holdings
UCTT
$1.16B
| $763K | 0.02% |
18,005
+105
| +0.6% | +$4.45K |
|
758
Lamar Advertising Co
LAMR
$13B
| $762K | 0.02% |
6,561
| – | – |
|
759
Webster Financial
WBS
$10.3B
| $762K | 0.02% |
13,584
+6,829
| +101% | +$383K |
|
760
Park National Corp
PRK
$2.75B
| $761K | 0.02% |
5,789
+64
| +1% | +$8.41K |
|
761
Pricesmart
PSMT
$3.63B
| $761K | 0.02% |
9,653
+132
| +1% | +$10.4K |
|
762
Veritex Holdings
VBTX
$1.88B
| $761K | 0.02% |
19,940
+440
| +2% | +$16.8K |
|
763
Hubbell
HUBB
$24B
| $759K | 0.02% |
4,130
| – | – |
|
764
Watsco
WSO
$16.1B
| $759K | 0.02% |
2,490
| – | – |
|
765
Zions Bancorporation
ZION
$8.6B
| $757K | 0.02% |
11,548
-775
| -6% | -$50.8K |
|
766
HEICO Class A
HEI.A
$35.3B
| $755K | 0.02% |
5,949
| – | – |
|
767
Annaly Capital Management
NLY
$14.2B
| $755K | 0.02% |
26,816
| – | – |
|
768
EQT Corp
EQT
$31.8B
| $754K | 0.02% |
21,907
| – | – |
|
769
Ligand Pharmaceuticals
LGND
$3.26B
| $754K | 0.02% |
10,743
+64
| +0.6% | +$4.49K |
|
770
CareTrust REIT
CTRE
$7.62B
| $751K | 0.02% |
38,910
+502
| +1% | +$9.69K |
|
771
Trustmark
TRMK
$2.44B
| $751K | 0.02% |
24,721
-176
| -0.7% | -$5.35K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $751K | 0.02% |
18,677
+109
| +0.6% | +$4.38K |
|
773
Renasant Corp
RNST
$3.63B
| $748K | 0.02% |
22,358
+170
| +0.8% | +$5.69K |
|
774
Telephone and Data Systems
TDS
$4.53B
| $748K | 0.02% |
39,616
+231
| +0.6% | +$4.36K |
|
775
Owens Corning
OC
$13.2B
| $747K | 0.02% |
8,161
| – | – |
|