MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$34.9B
| $889K | 0.02% |
6,243
| – | – |
|
752
Bloomin' Brands
BLMN
$577M
| $888K | 0.02% |
31,552
-529
| -2% | -$14.9K |
|
753
Toll Brothers
TOL
$13.8B
| $884K | 0.02% |
8,601
| – | – |
|
754
Roku
ROKU
$13.9B
| $883K | 0.02% |
9,629
| – | – |
|
755
Telus
TU
$24.3B
| $881K | 0.02% |
49,484
+455
| +0.9% | +$8.1K |
|
756
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $881K | 0.02% |
30,947
-393
| -1% | -$11.2K |
|
757
Douglas Emmett
DEI
$2.79B
| $879K | 0.02% |
60,600
-815
| -1% | -$11.8K |
|
758
MYR Group
MYRG
$2.73B
| $878K | 0.02% |
6,073
-82
| -1% | -$11.9K |
|
759
Bankunited
BKU
$2.96B
| $877K | 0.02% |
27,045
-364
| -1% | -$11.8K |
|
760
NMI Holdings
NMIH
$3.08B
| $875K | 0.02% |
29,468
-839
| -3% | -$24.9K |
|
761
Gibraltar Industries
ROCK
$1.78B
| $874K | 0.02% |
11,062
-144
| -1% | -$11.4K |
|
762
Ovintiv
OVV
$10.8B
| $868K | 0.02% |
19,753
| – | – |
|
|
X
763
DELISTED
US Steel
X
| $864K | 0.02% |
17,755
| – | – |
|
764
Nutanix
NTNX
$21.2B
| $861K | 0.02% |
18,053
| – | – |
|
765
MarketAxess Holdings
MKTX
$6.91B
| $860K | 0.02% |
2,937
| – | – |
|
766
Privia Health
PRVA
$2.8B
| $860K | 0.02% |
37,331
-278
| -0.7% | -$6.4K |
|
767
Progress Software
PRGS
$1.81B
| $860K | 0.02% |
15,833
-140
| -0.9% | -$7.6K |
|
768
Affirm
AFRM
$27.1B
| $860K | 0.02% |
17,492
| – | – |
|
769
Dorman Products
DORM
$4.93B
| $859K | 0.02% |
10,300
-138
| -1% | -$11.5K |
|
770
Rollins
ROL
$27.8B
| $858K | 0.02% |
19,644
| – | – |
|
771
Stride
LRN
$6.91B
| $858K | 0.02% |
14,445
-456
| -3% | -$27.1K |
|
772
Qorvo
QRVO
$8.04B
| $857K | 0.02% |
7,606
| – | – |
|
773
Healthpeak Properties
DOC
$12.6B
| $856K | 0.02% |
43,218
| – | – |
|
774
Adtalem Global Education
ATGE
$4.94B
| $853K | 0.02% |
14,475
-827
| -5% | -$48.8K |
|
775
APA Corp
APA
$8.17B
| $850K | 0.02% |
23,683
| – | – |
|