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 | |
|---|---|---|---|---|---|---|
826
OSI Systems
OSIS
$3.97B
| $769K | 0.02% |
5,669
| – | – |
|
827
Incyte
INCY
$16.8B
| $768K | 0.02% |
14,433
| – | – |
|
828
Strategic Education
STRA
$1.94B
| $768K | 0.02% |
7,839
-147
| -2% | -$14.4K |
|
829
Hormel Foods
HRL
$13.7B
| $765K | 0.02% |
22,541
| – | – |
|
830
Twilio
TWLO
$16B
| $764K | 0.02% |
12,921
| – | – |
|
831
Trinity Industries
TRN
$2.28B
| $764K | 0.02% |
29,501
-254
| -0.9% | -$6.58K |
|
832
Tetra Tech
TTEK
$9.37B
| $764K | 0.02% |
20,500
| – | – |
|
833
Bio-Techne
TECH
$7.93B
| $763K | 0.02% |
12,096
| – | – |
|
834
CorVel
CRVL
$4.39B
| $763K | 0.02% |
9,795
-90
| -0.9% | -$7.01K |
|
835
LiveRamp
RAMP
$1.74B
| $762K | 0.02% |
23,811
| – | – |
|
836
Natera
NTRA
$23.3B
| $761K | 0.02% |
8,535
+857
| +11% | +$76.4K |
|
|
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
| $760K | 0.02% |
+29,717
| New | +$760K |
|
838
Camden Property Trust
CPT
$11.6B
| $759K | 0.02% |
7,979
| – | – |
|
839
CVB Financial
CVBF
$2.8B
| $759K | 0.02% |
47,701
-408
| -0.8% | -$6.49K |
|
840
Tapestry
TPR
$21.9B
| $759K | 0.02% |
18,675
| – | – |
|
841
Independent Bank
INDB
$3.46B
| $755K | 0.02% |
15,449
-489
| -3% | -$23.9K |
|
842
J&J Snack Foods
JJSF
$2.08B
| $755K | 0.02% |
5,609
| – | – |
|
843
Sonos
SONO
$1.77B
| $755K | 0.02% |
44,626
-1,988
| -4% | -$33.6K |
|
844
Lattice Semiconductor
LSCC
$9.06B
| $753K | 0.02% |
10,444
| – | – |
|
845
Bath & Body Works
BBWI
$5.81B
| $753K | 0.02% |
17,486
| – | – |
|
846
Unum
UNM
$12.6B
| $751K | 0.02% |
14,997
| – | – |
|
847
MasterBrand
MBC
$1.62B
| $750K | 0.01% |
45,677
-394
| -0.9% | -$6.47K |
|
848
Sunstone Hotel Investors
SHO
$1.76B
| $749K | 0.01% |
74,030
-637
| -0.9% | -$6.45K |
|
849
Urban Outfitters
URBN
$6.33B
| $748K | 0.01% |
20,395
-173
| -0.8% | -$6.35K |
|
850
Corcept Therapeutics
CORT
$7.55B
| $748K | 0.01% |
32,798
| – | – |
|