MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.05M |
| 3 |
Amcor
AMCR
|
+$1.41M |
| 4 |
Tesla
TSLA
|
+$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.27M |
Top Sells
| 1 |
Macy's
M
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$2.57M |
| 3 |
Power Integrations
POWI
|
+$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$19.4B
| $808K | 0.02% |
29,266
| – | – |
|
777
Trustmark
TRMK
$2.44B
| $808K | 0.02% |
24,897
+323
| +1% | +$10.5K |
|
778
DiamondRock Hospitality
DRH
$1.72B
| $807K | 0.02% |
83,967
+505
| +0.6% | +$4.85K |
|
779
Lakeland Financial Corp
LKFN
$1.68B
| $804K | 0.02% |
10,033
+78
| +0.8% | +$6.25K |
|
780
ATI
ATI
$10.5B
| $803K | 0.02% |
50,380
| – | – |
|
781
Tradeweb Markets
TW
$25.5B
| $801K | 0.02% |
7,995
| – | – |
|
|
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $801K | 0.02% |
7,804
+530
| +7% | +$54.4K |
|
|
MANT
783
DELISTED
Mantech International Corp
MANT
| $801K | 0.02% |
10,988
+163
| +2% | +$11.9K |
|
784
NRG Energy
NRG
$30.5B
| $800K | 0.02% |
18,563
| – | – |
|
785
Novavax
NVAX
$1.34B
| $799K | 0.02% |
5,587
| – | – |
|
786
Tanger
SKT
$3.91B
| $799K | 0.02% |
41,455
+1,555
| +4% | +$30K |
|
787
Lamar Advertising Co
LAMR
$13B
| $796K | 0.02% |
6,561
| – | – |
|
788
Telephone and Data Systems
TDS
$4.53B
| $794K | 0.02% |
+39,385
| New | +$794K |
|
789
Jabil
JBL
$23B
| $791K | 0.02% |
11,247
+1,139
| +11% | +$80.1K |
|
790
Green Dot
GDOT
$754M
| $790K | 0.02% |
21,800
+301
| +1% | +$10.9K |
|
791
B&G Foods
BGS
$369M
| $789K | 0.02% |
25,685
| – | – |
|
792
Skywest
SKYW
$4.41B
| $789K | 0.02% |
20,085
+177
| +0.9% | +$6.95K |
|
793
Adeia
ADEA
$1.71B
| $788K | 0.02% |
157,520
+1,697
| +1% | +$8.49K |
|
|
DEA
794
Easterly Government Properties
DEA
$1.06B
| $787K | 0.02% |
13,736
+444
| +3% | +$25.4K |
|
|
AAT
795
American Assets Trust
AAT
$1.28B
| $787K | 0.02% |
20,974
+273
| +1% | +$10.2K |
|
|
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $787K | 0.02% |
5,168
| – | – |
|
797
Park National Corp
PRK
$2.75B
| $786K | 0.02% |
5,725
+71
| +1% | +$9.75K |
|
798
Reliance Steel & Aluminium
RS
$15.6B
| $786K | 0.02% |
4,848
| – | – |
|
|
TWO
799
Two Harbors Investment
TWO
$1.05B
| $785K | 0.02% |
34,018
+2,968
| +10% | +$68.5K |
|
800
Lantheus
LNTH
$3.74B
| $780K | 0.02% |
26,986
+386
| +1% | +$11.2K |
|