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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$15B
| $848K | 0.02% |
6,697
| – | – |
|
777
Boot Barn
BOOT
$5.39B
| $848K | 0.02% |
11,047
| – | – |
|
778
Cal-Maine
CALM
$5.37B
| $848K | 0.02% |
14,773
-199
| -1% | -$11.4K |
|
779
Globe Life
GL
$11.5B
| $848K | 0.02% |
6,965
| – | – |
|
|
PGTI
780
DELISTED
PGT, Inc.
PGTI
| $844K | 0.02% |
20,734
-759
| -4% | -$30.9K |
|
781
Minerals Technologies
MTX
$2B
| $843K | 0.02% |
11,828
-159
| -1% | -$11.3K |
|
782
Mercury Systems
MRCY
$4.34B
| $843K | 0.02% |
23,061
| – | – |
|
783
Tandem Diabetes Care
TNDM
$830M
| $842K | 0.02% |
28,452
-318
| -1% | -$9.41K |
|
784
Amphastar Pharmaceuticals
AMPH
$1.3B
| $840K | 0.02% |
13,581
-455
| -3% | -$28.1K |
|
785
Certara
CERT
$1.81B
| $840K | 0.02% |
47,729
-507
| -1% | -$8.92K |
|
786
Reinsurance Group of America
RGA
$12.7B
| $839K | 0.02% |
5,186
| – | – |
|
787
F5
FFIV
$18.5B
| $834K | 0.02% |
4,660
| – | – |
|
788
Boston Properties
BXP
$12.3B
| $833K | 0.02% |
11,868
| – | – |
|
789
Four Corners Property Trust
FCPT
$2.65B
| $833K | 0.02% |
32,915
-443
| -1% | -$11.2K |
|
790
Molson Coors Class B
TAP
$9.57B
| $832K | 0.02% |
13,593
| – | – |
|
|
PRFT
791
DELISTED
Perficient Inc
PRFT
| $832K | 0.02% |
12,638
-185
| -1% | -$12.2K |
|
792
Extreme Networks
EXTR
$2.95B
| $830K | 0.02% |
47,064
| – | – |
|
793
PJT Partners
PJT
$4.47B
| $826K | 0.02% |
+8,105
| New | +$826K |
|
794
First Financial Bancorp
FFBC
$2.46B
| $821K | 0.02% |
34,571
-467
| -1% | -$11.1K |
|
795
Paycom
PAYC
$12.5B
| $815K | 0.02% |
3,943
| – | – |
|
796
Cleveland-Cliffs
CLF
$5.78B
| $815K | 0.02% |
39,895
| – | – |
|
797
CorVel
CRVL
$4.39B
| $815K | 0.02% |
9,885
-138
| -1% | -$11.4K |
|
798
CubeSmart
CUBE
$9.4B
| $814K | 0.02% |
17,572
| – | – |
|
799
Viavi Solutions
VIAV
$2.69B
| $814K | 0.02% |
80,828
-1,107
| -1% | -$11.1K |
|
800
US Foods
USFD
$17.9B
| $813K | 0.02% |
17,908
| – | – |
|