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 | |
|---|---|---|---|---|---|---|
801
Xencor
XNCR
$606M
| $755K | 0.02% |
+22,949
| New | +$755K |
|
802
Adtalem Global Education
ATGE
$4.98B
| $749K | 0.02% |
+19,447
| New | +$749K |
|
803
Genworth Financial
GNW
$3.62B
| $749K | 0.02% |
+201,200
| New | +$749K |
|
804
Pricesmart
PSMT
$3.63B
| $748K | 0.02% |
+9,344
| New | +$748K |
|
|
CVET
805
DELISTED
Covetrus, Inc. Common Stock
CVET
| $748K | 0.02% |
+40,611
| New | +$748K |
|
806
Patrick Industries
PATK
$3.79B
| $747K | 0.02% |
+13,341
| New | +$747K |
|
807
Ultra Clean Holdings
UCTT
$1.16B
| $747K | 0.02% |
+17,422
| New | +$747K |
|
808
Century Communities
CCS
$2.06B
| $746K | 0.02% |
+11,749
| New | +$746K |
|
809
Manhattan Associates
MANH
$13.3B
| $746K | 0.02% |
4,815
| – | – |
|
810
Five Below
FIVE
$8.04B
| $744K | 0.02% |
4,174
| – | – |
|
811
IAC Inc
IAC
$2.95B
| $743K | 0.02% |
6,991
| – | – |
|
812
Protolabs
PRLB
$1.2B
| $741K | 0.02% |
+10,923
| New | +$741K |
|
813
Chegg
CHGG
$173M
| $740K | 0.02% |
10,882
+892
| +9% | +$60.7K |
|
814
Granite Construction
GVA
$4.8B
| $740K | 0.02% |
+18,029
| New | +$740K |
|
815
Middleby
MIDD
$7.03B
| $739K | 0.02% |
4,223
| – | – |
|
816
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $739K | 0.02% |
+21,812
| New | +$739K |
|
817
Healthcare Services Group
HCSG
$1.2B
| $738K | 0.02% |
+29,376
| New | +$738K |
|
818
Eagle Bancorp
EGBN
$624M
| $732K | 0.02% |
+12,576
| New | +$732K |
|
|
SVC
819
Service Properties Trust
SVC
$486M
| $731K | 0.02% |
+64,866
| New | +$731K |
|
820
First Solar
FSLR
$21.8B
| $730K | 0.02% |
7,681
| – | – |
|
821
Coca-Cola Consolidated
COKE
$10.8B
| $729K | 0.02% |
+18,270
| New | +$729K |
|
822
Provident Financial Services
PFS
$2.61B
| $729K | 0.02% |
+30,628
| New | +$729K |
|
|
CPE
823
DELISTED
Callon Petroleum Company
CPE
| $728K | 0.02% |
+15,482
| New | +$728K |
|
824
HEICO Class A
HEI.A
$35.3B
| $727K | 0.02% |
5,949
| – | – |
|
825
Lear
LEA
$5.81B
| $726K | 0.02% |
4,580
| – | – |
|