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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.6B
| $868K | 0.02% |
17,360
| – | – |
|
752
Casey's General Stores
CASY
$20.6B
| $868K | 0.02% |
2,815
| – | – |
|
753
Robinhood
HOOD
$105B
| $863K | 0.02% |
52,365
-100
| -0.2% | -$1.65K |
|
754
Evertec
EVTC
$2.19B
| $863K | 0.02% |
23,289
-517
| -2% | -$19.2K |
|
755
NMI Holdings
NMIH
$3.13B
| $862K | 0.02% |
29,217
-251
| -0.9% | -$7.4K |
|
756
Equity Lifestyle Properties
ELS
$11.9B
| $856K | 0.02% |
13,962
| – | – |
|
757
Fulton Financial
FULT
$3.52B
| $855K | 0.02% |
59,024
-650
| -1% | -$9.42K |
|
758
Unifirst Corp
UNF
$3.27B
| $855K | 0.02% |
5,445
-45
| -0.8% | -$7.07K |
|
759
O-I Glass
OI
$2.04B
| $854K | 0.02% |
55,754
-601
| -1% | -$9.21K |
|
760
ICU Medical
ICUI
$3.33B
| $853K | 0.02% |
8,860
-63
| -0.7% | -$6.06K |
|
761
F5
FFIV
$19.2B
| $849K | 0.02% |
4,660
| – | – |
|
762
Cleveland-Cliffs
CLF
$5.83B
| $846K | 0.02% |
39,895
| – | – |
|
763
Wingstop
WING
$7.67B
| $845K | 0.02% |
2,367
| – | – |
|
764
Frontdoor
FTDR
$4.9B
| $844K | 0.02% |
28,691
-246
| -0.9% | -$7.24K |
|
765
Rollins
ROL
$28.2B
| $844K | 0.02% |
19,644
| – | – |
|
766
Tradeweb Markets
TW
$25.5B
| $844K | 0.02% |
8,516
| – | – |
|
767
Allegion
ALLE
$15.2B
| $843K | 0.02% |
6,697
| – | – |
|
768
Granite Construction
GVA
$4.8B
| $842K | 0.02% |
15,831
-136
| -0.9% | -$7.23K |
|
769
Texas Pacific Land
TPL
$21.6B
| $842K | 0.02% |
1,440
| – | – |
|
770
Bloomin' Brands
BLMN
$589M
| $837K | 0.02% |
31,282
-270
| -0.9% | -$7.23K |
|
771
Qorvo
QRVO
$8.12B
| $834K | 0.02% |
7,606
| – | – |
|
772
AES
AES
$9.15B
| $834K | 0.02% |
52,455
| – | – |
|
773
Minerals Technologies
MTX
$2.04B
| $832K | 0.02% |
11,727
-101
| -0.9% | -$7.17K |
|
774
CarMax
KMX
$9.19B
| $832K | 0.02% |
12,056
| – | – |
|
775
United Therapeutics
UTHR
$18.3B
| $828K | 0.02% |
3,506
| – | – |
|