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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.91B
| $717K | 0.02% |
41,698
+243
| +0.6% | +$4.18K |
|
802
Provident Financial Services
PFS
$2.61B
| $716K | 0.02% |
30,617
-32
| -0.1% | -$748 |
|
803
Bloomin' Brands
BLMN
$589M
| $715K | 0.02% |
32,568
+453
| +1% | +$9.95K |
|
804
NRG Energy
NRG
$30.5B
| $712K | 0.02% |
18,563
| – | – |
|
805
Ciena
CIEN
$18.7B
| $709K | 0.02% |
11,700
| – | – |
|
806
Materion
MTRN
$2.36B
| $709K | 0.02% |
8,267
+119
| +1% | +$10.2K |
|
807
NMI Holdings
NMIH
$3.13B
| $709K | 0.02% |
34,384
+484
| +1% | +$9.98K |
|
808
Dynatrace
DT
$14.8B
| $706K | 0.02% |
14,990
| – | – |
|
809
RingCentral
RNG
$2.83B
| $706K | 0.02% |
6,024
| – | – |
|
810
Tradeweb Markets
TW
$25.5B
| $703K | 0.02% |
7,995
| – | – |
|
811
B&G Foods
BGS
$369M
| $702K | 0.02% |
26,024
+339
| +1% | +$9.15K |
|
812
Federal Realty Investment Trust
FRT
$8.78B
| $701K | 0.02% |
+5,739
| New | +$701K |
|
813
Kilroy Realty
KRC
$5.08B
| $701K | 0.02% |
9,173
| – | – |
|
814
Toro Company
TTC
$7.82B
| $699K | 0.02% |
8,176
| – | – |
|
|
CVET
815
DELISTED
Covetrus, Inc. Common Stock
CVET
| $696K | 0.02% |
41,438
+509
| +1% | +$8.55K |
|
816
Carvana
CVNA
$48.9B
| $695K | 0.02% |
5,828
| – | – |
|
817
Supernus Pharmaceuticals
SUPN
$2.62B
| $695K | 0.02% |
21,511
+460
| +2% | +$14.9K |
|
818
Horace Mann Educators
HMN
$1.94B
| $694K | 0.02% |
16,599
+154
| +0.9% | +$6.44K |
|
819
Jabil
JBL
$23B
| $694K | 0.02% |
11,247
| – | – |
|
820
Lindsay Corp
LNN
$1.53B
| $693K | 0.02% |
4,412
+89
| +2% | +$14K |
|
821
Middleby
MIDD
$7.03B
| $692K | 0.02% |
4,223
| – | – |
|
822
Northwest Bancshares
NWBI
$1.86B
| $692K | 0.02% |
51,193
+876
| +2% | +$11.8K |
|
823
Virtus Investment Partners
VRTS
$1.36B
| $692K | 0.02% |
2,885
+53
| +2% | +$12.7K |
|
824
iRobot
IRBT
$114M
| $691K | 0.02% |
10,904
+157
| +1% | +$9.95K |
|
825
World Kinect Corp
WKC
$1.44B
| $691K | 0.02% |
25,552
+402
| +2% | +$10.9K |
|