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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $813K | 0.02% |
19,585
| – | – |
|
802
Eastman Chemical
EMN
$7.71B
| $813K | 0.02% |
9,050
| – | – |
|
803
Granite Construction
GVA
$4.7B
| $812K | 0.02% |
15,967
-210
| -1% | -$10.7K |
|
804
Performance Food Group
PFGC
$16.6B
| $809K | 0.02% |
11,704
| – | – |
|
805
Rogers Corp
ROG
$1.47B
| $804K | 0.02% |
6,090
-81
| -1% | -$10.7K |
|
806
Brown-Forman Class B
BF.B
$13B
| $801K | 0.02% |
14,036
| – | – |
|
807
Sunstone Hotel Investors
SHO
$1.85B
| $801K | 0.02% |
74,667
-1,646
| -2% | -$17.7K |
|
808
Sonos
SONO
$1.83B
| $799K | 0.02% |
46,614
-627
| -1% | -$10.7K |
|
809
Emcor
EME
$28.2B
| $798K | 0.02% |
3,705
| – | – |
|
810
Amdocs
DOX
$9.35B
| $798K | 0.02% |
9,079
| – | – |
|
811
Royalty Pharma
RPRX
$15.7B
| $796K | 0.02% |
28,344
| – | – |
|
812
Bentley Systems
BSY
$16.1B
| $792K | 0.02% |
15,187
| – | – |
|
813
Camden Property Trust
CPT
$11.7B
| $792K | 0.02% |
7,979
| – | – |
|
814
Winnebago Industries
WGO
$949M
| $792K | 0.02% |
10,869
-259
| -2% | -$18.9K |
|
815
Match Group
MTCH
$9.08B
| $792K | 0.02% |
21,686
| – | – |
|
816
Trinity Industries
TRN
$2.28B
| $791K | 0.02% |
29,755
-394
| -1% | -$10.5K |
|
817
ITT
ITT
$13.8B
| $789K | 0.02% |
6,616
| – | – |
|
818
Alamo Group
ALG
$2.49B
| $789K | 0.02% |
3,754
-51
| -1% | -$10.7K |
|
819
XPO
XPO
$15.3B
| $788K | 0.02% |
9,002
| – | – |
|
820
Repligen
RGEN
$6.39B
| $786K | 0.02% |
4,373
| – | – |
|
821
Huntington Ingalls Industries
HII
$10.8B
| $785K | 0.02% |
3,025
| – | – |
|
822
Toro Company
TTC
$7.76B
| $785K | 0.02% |
8,176
| – | – |
|
823
Urban Edge Properties
UE
$2.66B
| $782K | 0.02% |
42,756
-575
| -1% | -$10.5K |
|
824
Dayforce
DAY
$10.9B
| $782K | 0.02% |
11,657
| – | – |
|
825
ePlus
PLUS
$1.97B
| $781K | 0.02% |
9,788
-134
| -1% | -$10.7K |
|