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 | |
|---|---|---|---|---|---|---|
826
Qiagen
QGEN
$9.83B
| $779K | 0.02% |
16,917
| – | – |
|
827
Oceaneering
OII
$2.45B
| $779K | 0.02% |
36,608
-512
| -1% | -$10.9K |
|
828
St. Joe Company
JOE
$3.01B
| $779K | 0.02% |
12,941
-124
| -0.9% | -$7.46K |
|
829
East-West Bancorp
EWBC
$15.2B
| $778K | 0.02% |
10,809
| – | – |
|
830
Service Corp International
SCI
$11.2B
| $777K | 0.02% |
11,356
| – | – |
|
831
Skywest
SKYW
$4.37B
| $777K | 0.02% |
14,881
-612
| -4% | -$31.9K |
|
832
WaFd
WAFD
$2.48B
| $775K | 0.02% |
23,528
-314
| -1% | -$10.3K |
|
833
Tradeweb Markets
TW
$25.2B
| $774K | 0.02% |
8,516
| – | – |
|
834
Casey's General Stores
CASY
$20.6B
| $773K | 0.02% |
2,815
| – | – |
|
835
A.O. Smith
AOS
$10.2B
| $772K | 0.02% |
9,366
| – | – |
|
836
Crown Holdings
CCK
$11.3B
| $772K | 0.02% |
8,384
| – | – |
|
|
EXE
837
Expand Energy Corporation Common Stock
EXE
$23B
| $771K | 0.02% |
10,027
| – | – |
|
838
United Therapeutics
UTHR
$18.3B
| $771K | 0.02% |
3,506
| – | – |
|
839
SiTime
SITM
$6.71B
| $769K | 0.02% |
6,299
| – | – |
|
840
Archrock
AROC
$4.34B
| $769K | 0.02% |
49,912
-815
| -2% | -$12.6K |
|
841
nVent Electric
NVT
$15.4B
| $767K | 0.02% |
12,986
| – | – |
|
842
Energizer
ENR
$2.01B
| $765K | 0.02% |
24,162
-325
| -1% | -$10.3K |
|
843
Pure Storage
PSTG
$27.2B
| $765K | 0.02% |
21,464
| – | – |
|
844
AAR Corp
AIR
$2.67B
| $764K | 0.02% |
12,243
| – | – |
|
845
RadNet
RDNT
$5.58B
| $764K | 0.02% |
21,962
-220
| -1% | -$7.65K |
|
846
Regal Rexnord
RRX
$9.25B
| $762K | 0.02% |
5,149
| – | – |
|
847
Etsy
ETSY
$5.79B
| $759K | 0.02% |
9,366
| – | – |
|
848
Patrick Industries
PATK
$3.68B
| $759K | 0.02% |
11,343
-194
| -2% | -$13K |
|
849
Treehouse Foods
THS
$886M
| $758K | 0.02% |
18,290
-607
| -3% | -$25.2K |
|
850
C.H. Robinson
CHRW
$15.6B
| $758K | 0.02% |
8,774
| – | – |
|