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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$9.39B
| $751K | 0.02% |
+10,036
| New | +$751K |
|
827
Axon Enterprise
AXON
$59B
| $750K | 0.02% |
4,774
| – | – |
|
828
Pathward Financial
CASH
$1.74B
| $750K | 0.02% |
12,568
+8
| +0.1% | +$477 |
|
829
CSG Systems International
CSGS
$1.89B
| $750K | 0.02% |
13,015
+18
| +0.1% | +$1.04K |
|
830
IAC Inc
IAC
$2.95B
| $750K | 0.02% |
6,991
| – | – |
|
831
American Financial Group
AFG
$11.7B
| $749K | 0.02% |
5,452
| – | – |
|
832
Corcept Therapeutics
CORT
$7.83B
| $749K | 0.02% |
37,837
-3,215
| -8% | -$63.6K |
|
833
Manhattan Associates
MANH
$13.3B
| $749K | 0.02% |
4,815
| – | – |
|
834
Materion
MTRN
$2.36B
| $749K | 0.02% |
8,148
+106
| +1% | +$9.74K |
|
835
Knight Transportation
KNX
$6.97B
| $746K | 0.02% |
12,248
| – | – |
|
|
GWB
836
DELISTED
Great Western Bancorp, Inc.
GWB
| $746K | 0.02% |
21,973
+286
| +1% | +$9.71K |
|
837
Methode Electronics
MEI
$289M
| $745K | 0.02% |
15,146
+118
| +0.8% | +$5.8K |
|
838
Eagle Bancorp
EGBN
$624M
| $743K | 0.02% |
12,736
+160
| +1% | +$9.33K |
|
839
Green Plains
GPRE
$641M
| $743K | 0.02% |
21,367
+257
| +1% | +$8.94K |
|
840
MYR Group
MYRG
$2.78B
| $743K | 0.02% |
6,725
+68
| +1% | +$7.51K |
|
841
Provident Financial Services
PFS
$2.61B
| $742K | 0.02% |
30,649
+21
| +0.1% | +$508 |
|
842
NMI Holdings
NMIH
$3.13B
| $741K | 0.02% |
33,900
| – | – |
|
843
Globe Life
GL
$11.5B
| $740K | 0.02% |
7,891
| – | – |
|
844
Cohu
COHU
$992M
| $739K | 0.02% |
19,410
+196
| +1% | +$7.46K |
|
845
Owens Corning
OC
$13.2B
| $739K | 0.02% |
8,161
| – | – |
|
846
Franklin Resources
BEN
$12.9B
| $738K | 0.02% |
22,030
| – | – |
|
847
Vericel Corp
VCEL
$1.69B
| $733K | 0.02% |
18,663
+315
| +2% | +$12.4K |
|
848
UGI
UGI
$7.49B
| $731K | 0.02% |
15,926
| – | – |
|
849
Universal Health Services
UHS
$12.1B
| $730K | 0.02% |
5,630
| – | – |
|
|
MODV
850
DELISTED
ModivCare
MODV
| $728K | 0.02% |
4,912
+79
| +2% | +$11.7K |
|