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 | |
|---|---|---|---|---|---|---|
|
VRTV
776
DELISTED
VERITIV CORPORATION
VRTV
| $746K | 0.02% |
5,582
| – | – |
|
777
Pure Storage
PSTG
$27B
| $745K | 0.02% |
21,094
+1,894
| +10% | +$66.9K |
|
778
Wolverine World Wide
WWW
$2.48B
| $745K | 0.02% |
33,030
+192
| +0.6% | +$4.33K |
|
779
Cinemark Holdings
CNK
$3.24B
| $744K | 0.02% |
43,065
+620
| +1% | +$10.7K |
|
780
Piper Sandler
PIPR
$6.13B
| $742K | 0.02% |
5,654
+26
| +0.5% | +$3.41K |
|
|
ARI
781
Apollo Commercial Real Estate
ARI
$1.53B
| $741K | 0.02% |
53,190
+766
| +1% | +$10.7K |
|
782
Lakeland Financial Corp
LKFN
$1.68B
| $741K | 0.02% |
10,146
+113
| +1% | +$8.25K |
|
783
Royal Gold
RGLD
$12.5B
| $739K | 0.02% |
5,232
| – | – |
|
784
Middlesex Water
MSEX
$971M
| $738K | 0.02% |
7,016
+80
| +1% | +$8.42K |
|
785
Astrana Health
ASTH
$1.4B
| $734K | 0.02% |
15,147
+88
| +0.6% | +$4.26K |
|
786
Anywhere Real Estate
HOUS
$763M
| $733K | 0.02% |
46,752
+602
| +1% | +$9.44K |
|
|
X
787
DELISTED
US Steel
X
| $733K | 0.02% |
19,421
| – | – |
|
|
DEA
788
Easterly Government Properties
DEA
$1.06B
| $730K | 0.02% |
13,816
+80
| +0.6% | +$4.23K |
|
789
Eagle Bancorp
EGBN
$624M
| $730K | 0.02% |
12,811
+75
| +0.6% | +$4.27K |
|
790
ESCO Technologies
ESE
$5.43B
| $729K | 0.02% |
10,423
+33
| +0.3% | +$2.31K |
|
|
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | 0.02% |
78,837
| – | – |
|
792
Adeia
ADEA
$1.71B
| $726K | 0.02% |
158,446
+926
| +0.6% | +$4.24K |
|
793
Molson Coors Class B
TAP
$9.71B
| $726K | 0.02% |
13,593
| – | – |
|
794
Abercrombie & Fitch
ANF
$4.44B
| $725K | 0.02% |
22,654
-900
| -4% | -$28.8K |
|
795
BorgWarner
BWA
$9.6B
| $725K | 0.02% |
21,160
| – | – |
|
796
Vericel Corp
VCEL
$1.69B
| $724K | 0.02% |
18,936
+273
| +1% | +$10.4K |
|
797
Treehouse Foods
THS
$906M
| $722K | 0.02% |
22,369
+130
| +0.6% | +$4.2K |
|
798
Winnebago Industries
WGO
$988M
| $722K | 0.02% |
13,371
+32
| +0.2% | +$1.73K |
|
|
FOE
799
DELISTED
Ferro Corporation
FOE
| $721K | 0.02% |
33,180
+415
| +1% | +$9.02K |
|
800
Hilltop Holdings
HTH
$2.2B
| $717K | 0.02% |
24,382
+143
| +0.6% | +$4.21K |
|