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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.1B
| $788K | 0.02% |
13,791
| – | – |
|
802
Celsius Holdings
CELH
$14.9B
| $787K | 0.02% |
11,052
| – | – |
|
803
Gibraltar Industries
ROCK
$1.84B
| $786K | 0.02% |
10,967
-95
| -0.9% | -$6.81K |
|
804
Royalty Pharma
RPRX
$15.9B
| $785K | 0.02% |
28,344
| – | – |
|
805
AMN Healthcare
AMN
$727M
| $783K | 0.02% |
13,617
-117
| -0.9% | -$6.73K |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.02% |
14,068
| – | – |
|
807
Kinsale Capital Group
KNSL
$10.2B
| $783K | 0.02% |
1,725
| – | – |
|
808
Outfront Media
OUT
$3.13B
| $782K | 0.02% |
53,173
-458
| -0.9% | -$6.74K |
|
809
Service Corp International
SCI
$11.3B
| $782K | 0.02% |
11,356
| – | – |
|
810
Sarepta Therapeutics
SRPT
$1.87B
| $780K | 0.02% |
6,654
| – | – |
|
811
Patrick Industries
PATK
$3.79B
| $779K | 0.02% |
11,246
-97
| -0.9% | -$6.72K |
|
812
BJs Wholesale Club
BJ
$12.9B
| $777K | 0.02% |
10,313
| – | – |
|
813
Clean Harbors
CLH
$12.8B
| $775K | 0.02% |
4,059
| – | – |
|
814
Alamo Group
ALG
$2.56B
| $775K | 0.02% |
3,722
-32
| -0.9% | -$6.66K |
|
815
Wynn Resorts
WYNN
$12.9B
| $774K | 0.02% |
7,928
| – | – |
|
816
Ally Financial
ALLY
$13B
| $774K | 0.02% |
21,384
| – | – |
|
817
WEX
WEX
$6.04B
| $773K | 0.02% |
3,367
| – | – |
|
818
Teleflex
TFX
$5.86B
| $773K | 0.02% |
3,711
| – | – |
|
819
Tennant Co
TNC
$1.54B
| $772K | 0.02% |
6,731
-114
| -2% | -$13.1K |
|
820
East-West Bancorp
EWBC
$15.1B
| $772K | 0.02% |
10,809
| – | – |
|
821
Douglas Emmett
DEI
$2.81B
| $772K | 0.02% |
60,082
-518
| -0.9% | -$6.66K |
|
822
Advanced Drainage Systems
WMS
$11.4B
| $771K | 0.02% |
4,967
| – | – |
|
823
The Mosaic Company
MOS
$10.7B
| $771K | 0.02% |
25,260
| – | – |
|
824
Amdocs
DOX
$9.39B
| $770K | 0.02% |
9,079
| – | – |
|
825
Bentley Systems
BSY
$16.2B
| $770K | 0.02% |
15,187
| – | – |
|