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 | |
|---|---|---|---|---|---|---|
|
CNR
776
Core Natural Resources, Inc.
CNR
$3.72B
| $828K | 0.02% |
9,600
-543
| -5% | -$46.8K |
|
777
ITT
ITT
$13.9B
| $827K | 0.02% |
6,616
| – | – |
|
778
CONMED
CNMD
$1.67B
| $826K | 0.02% |
11,081
-96
| -0.9% | -$7.15K |
|
779
Regal Rexnord
RRX
$9.62B
| $825K | 0.02% |
5,149
| – | – |
|
780
Arbor Realty Trust
ABR
$2.29B
| $824K | 0.02% |
67,925
-770
| -1% | -$9.34K |
|
781
Stride
LRN
$7.03B
| $823K | 0.02% |
14,341
-104
| -0.7% | -$5.97K |
|
782
Huntington Ingalls Industries
HII
$10.8B
| $822K | 0.02% |
3,025
| – | – |
|
783
STAAR Surgical
STAA
$1.39B
| $822K | 0.02% |
17,586
-278
| -2% | -$13K |
|
784
RXO
RXO
$2.81B
| $819K | 0.02% |
42,169
-354
| -0.8% | -$6.88K |
|
785
Oceaneering
OII
$2.48B
| $819K | 0.02% |
36,295
-313
| -0.9% | -$7.06K |
|
786
Century Communities
CCS
$2.06B
| $814K | 0.02% |
10,190
-88
| -0.9% | -$7.03K |
|
787
Topgolf Callaway Brands
MODG
$1.78B
| $813K | 0.02% |
51,637
| – | – |
|
788
Bank of Hawaii
BOH
$2.74B
| $807K | 0.02% |
14,324
-123
| -0.9% | -$6.93K |
|
789
Certara
CERT
$1.75B
| $807K | 0.02% |
47,397
-332
| -0.7% | -$5.65K |
|
790
Community Bank
CBU
$3.15B
| $805K | 0.02% |
19,216
-187
| -1% | -$7.83K |
|
791
Clearway Energy Class C
CWEN
$3.37B
| $805K | 0.02% |
36,417
| – | – |
|
792
Interparfums
IPAR
$3.49B
| $800K | 0.02% |
6,453
-56
| -0.9% | -$6.95K |
|
793
Progress Software
PRGS
$1.85B
| $799K | 0.02% |
15,833
| – | – |
|
794
Performance Food Group
PFGC
$16.6B
| $798K | 0.02% |
11,704
| – | – |
|
795
A.O. Smith
AOS
$10.4B
| $798K | 0.02% |
9,366
| – | – |
|
796
Gaming and Leisure Properties
GLPI
$13.7B
| $795K | 0.02% |
18,931
| – | – |
|
797
JetBlue
JBLU
$1.89B
| $793K | 0.02% |
120,097
-1,034
| -0.9% | -$6.82K |
|
798
Vericel Corp
VCEL
$1.69B
| $792K | 0.02% |
17,197
-148
| -0.9% | -$6.81K |
|
799
Simmons First National
SFNC
$2.99B
| $791K | 0.02% |
45,109
-383
| -0.8% | -$6.71K |
|
800
Texas Roadhouse
TXRH
$11.1B
| $790K | 0.02% |
5,283
| – | – |
|