MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$470M
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
+$13M |
| 2 |
Aon
AON
|
+$4.97M |
| 3 |
Eaton
ETN
|
+$4.67M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.38M |
| 5 |
Trane Technologies
TT
|
+$3.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.69M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$786K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$11.7B
| $698K | 0.02% |
5,452
| – | – |
|
852
Kite Realty
KRG
$5B
| $697K | 0.02% |
+33,514
| New | +$697K |
|
853
Central Garden & Pet Class A
CENTA
$2.09B
| $694K | 0.02% |
+19,645
| New | +$694K |
|
|
DEA
854
Easterly Government Properties
DEA
$1.06B
| $694K | 0.02% |
+13,292
| New | +$694K |
|
855
Coterra Energy
CTRA
$18.6B
| $692K | 0.02% |
31,232
| – | – |
|
|
ALEX
856
Alexander & Baldwin
ALEX
$1.37B
| $691K | 0.02% |
+28,790
| New | +$691K |
|
857
Federal Realty Investment Trust
FRT
$8.78B
| $691K | 0.02% |
5,739
| – | – |
|
858
Aecom
ACM
$16.9B
| $691K | 0.02% |
10,814
| – | – |
|
859
Lamb Weston
LW
$7.96B
| $690K | 0.02% |
11,186
| – | – |
|
860
First Horizon
FHN
$11.5B
| $689K | 0.02% |
41,701
| – | – |
|
861
Knowles
KN
$1.91B
| $689K | 0.02% |
+36,193
| New | +$689K |
|
862
MYR Group
MYRG
$2.78B
| $688K | 0.02% |
+6,657
| New | +$688K |
|
863
TTEC Holdings
TTEC
$179M
| $688K | 0.02% |
+7,236
| New | +$688K |
|
864
SiteOne Landscape Supply
SITE
$6.33B
| $687K | 0.02% |
3,358
+316
| +10% | +$64.6K |
|
865
UGI
UGI
$7.49B
| $687K | 0.02% |
15,926
| – | – |
|
866
Lantheus
LNTH
$3.74B
| $686K | 0.02% |
+26,600
| New | +$686K |
|
867
Stewart Information Services
STC
$2.1B
| $686K | 0.02% |
+10,578
| New | +$686K |
|
|
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | 0.02% |
+41,123
| New | +$686K |
|
869
DXC Technology
DXC
$2.6B
| $684K | 0.02% |
20,165
| – | – |
|
870
Unisys
UIS
$291M
| $684K | 0.02% |
+26,570
| New | +$684K |
|
871
Dropbox
DBX
$8.34B
| $682K | 0.02% |
23,223
+1,620
| +7% | +$47.6K |
|
872
M/I Homes
MHO
$4.14B
| $681K | 0.02% |
+11,536
| New | +$681K |
|
873
Tanger
SKT
$3.91B
| $681K | 0.02% |
+39,900
| New | +$681K |
|
874
CorVel
CRVL
$4.53B
| $680K | 0.02% |
+10,833
| New | +$680K |
|
875
Wolfspeed
WOLF
$294M
| $680K | 0.02% |
8,447
| – | – |
|