MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$470M
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
+$13M |
| 2 |
Aon
AON
|
+$4.97M |
| 3 |
Eaton
ETN
|
+$4.67M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.38M |
| 5 |
Trane Technologies
TT
|
+$3.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.69M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$786K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Veritex Holdings
VBTX
$1.88B
| $784K | 0.02% |
+19,486
| New | +$784K |
|
777
ODP
ODP
$641M
| $783K | 0.02% |
+18,675
| New | +$783K |
|
778
PRA Group
PRAA
$677M
| $782K | 0.02% |
+18,136
| New | +$782K |
|
779
Ares Management
ARES
$40.5B
| $781K | 0.02% |
10,475
+867
| +9% | +$64.6K |
|
|
GMS
780
DELISTED
GMS Inc
GMS
| $781K | 0.02% |
+16,948
| New | +$781K |
|
781
NMI Holdings
NMIH
$3.13B
| $781K | 0.02% |
+33,900
| New | +$781K |
|
|
AAT
782
American Assets Trust
AAT
$1.28B
| $779K | 0.02% |
+20,701
| New | +$779K |
|
783
Zions Bancorporation
ZION
$8.6B
| $779K | 0.02% |
12,323
| – | – |
|
|
B
784
DELISTED
Barnes Group Inc.
B
| $779K | 0.02% |
+18,308
| New | +$779K |
|
785
AeroVironment
AVAV
$12.1B
| $778K | 0.02% |
+8,944
| New | +$778K |
|
786
Palomar
PLMR
$3.18B
| $778K | 0.02% |
+9,485
| New | +$778K |
|
787
RPM International
RPM
$16.5B
| $776K | 0.02% |
9,849
| – | – |
|
|
ARI
788
Apollo Commercial Real Estate
ARI
$1.53B
| $773K | 0.02% |
+51,250
| New | +$773K |
|
789
Everest Group
EG
$14.6B
| $773K | 0.02% |
+3,011
| New | +$773K |
|
790
Liberty Media Series C
FWONK
$25.5B
| $773K | 0.02% |
15,659
| – | – |
|
791
NRG Energy
NRG
$30.5B
| $771K | 0.02% |
18,563
| – | – |
|
792
Monro
MNRO
$534M
| $770K | 0.02% |
+13,184
| New | +$770K |
|
793
Hubbell
HUBB
$24B
| $766K | 0.02% |
4,130
| – | – |
|
|
VER
794
DELISTED
VEREIT, Inc.
VER
| $766K | 0.02% |
16,749
| – | – |
|
795
Lamar Advertising Co
LAMR
$13B
| $765K | 0.02% |
6,561
| – | – |
|
|
PMT
796
PennyMac Mortgage Investment
PMT
$1.08B
| $761K | 0.02% |
+38,509
| New | +$761K |
|
797
Banner Corp
BANR
$2.33B
| $760K | 0.02% |
+13,595
| New | +$760K |
|
798
Cable One
CABO
$1B
| $760K | 0.02% |
409
| – | – |
|
799
Guidewire Software
GWRE
$21.3B
| $760K | 0.02% |
6,404
| – | – |
|
800
CubeSmart
CUBE
$9.49B
| $756K | 0.02% |
15,332
| – | – |
|