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 | |
|---|---|---|---|---|---|---|
801
Clarivate
CLVT
$2.85B
| $779K | 0.02% |
33,118
| – | – |
|
802
Monro
MNRO
$507M
| $779K | 0.02% |
13,372
+188
| +1% | +$11K |
|
803
Watsco
WSO
$15.8B
| $779K | 0.02% |
2,490
| – | – |
|
|
HSKA
804
DELISTED
Heska Corp
HSKA
| $779K | 0.02% |
4,270
+81
| +2% | +$14.8K |
|
805
Fulgent Genetics
FLGT
$667M
| $778K | 0.02% |
7,730
+180
| +2% | +$18.1K |
|
806
Zions Bancorporation
ZION
$8.56B
| $778K | 0.02% |
12,323
| – | – |
|
807
Customers Bancorp
CUBI
$2.35B
| $777K | 0.02% |
11,888
+161
| +1% | +$10.5K |
|
808
APA Corp
APA
$8.33B
| $776K | 0.02% |
28,840
| – | – |
|
809
Anywhere Real Estate
HOUS
$699M
| $776K | 0.02% |
46,150
| – | – |
|
810
Veritex Holdings
VBTX
$1.87B
| $776K | 0.02% |
19,500
+14
| +0.1% | +$557 |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $776K | 0.02% |
11,446
| – | – |
|
812
CorVel
CRVL
$4.39B
| $773K | 0.02% |
11,151
+318
| +3% | +$22K |
|
813
Peloton Interactive
PTON
$3.12B
| $772K | 0.02% |
21,585
+1,764
| +9% | +$63.1K |
|
814
Acadia Realty Trust
AKR
$2.54B
| $770K | 0.02% |
35,263
+983
| +3% | +$21.5K |
|
815
Central Garden & Pet Class A
CENTA
$2.07B
| $766K | 0.02% |
20,014
+369
| +2% | +$14.1K |
|
816
HEICO Class A
HEI.A
$35B
| $765K | 0.02% |
5,949
| – | – |
|
817
Deckers Outdoor
DECK
$16.9B
| $764K | 0.02% |
12,516
| – | – |
|
818
8x8 Inc
EGHT
$285M
| $761K | 0.02% |
45,428
+1,904
| +4% | +$31.9K |
|
|
NXRT
819
NexPoint Residential Trust
NXRT
$850M
| $759K | 0.02% |
9,060
+154
| +2% | +$12.9K |
|
|
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $759K | 0.02% |
9,105
| – | – |
|
821
Cheesecake Factory
CAKE
$2.92B
| $757K | 0.02% |
19,342
+248
| +1% | +$9.71K |
|
822
Openlane
KAR
$3.12B
| $754K | 0.02% |
+48,300
| New | +$754K |
|
823
Cleveland-Cliffs
CLF
$5.83B
| $752K | 0.02% |
34,548
| – | – |
|
824
Interparfums
IPAR
$3.47B
| $752K | 0.02% |
7,030
+55
| +0.8% | +$5.88K |
|
825
O-I Glass
OI
$1.95B
| $752K | 0.02% |
62,521
+635
| +1% | +$7.64K |
|