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 | |
|---|---|---|---|---|---|---|
851
Guidewire Software
GWRE
$21.3B
| $727K | 0.02% |
6,404
| – | – |
|
852
HNI Corp
HNI
$2.11B
| $727K | 0.02% |
17,300
| – | – |
|
853
MKS Inc. Common Stock
MKSI
$7.79B
| $727K | 0.02% |
4,173
| – | – |
|
854
GameStop
GME
$11.1B
| $726K | 0.02% |
19,568
| – | – |
|
|
ALEX
855
Alexander & Baldwin
ALEX
$1.37B
| $725K | 0.02% |
28,915
+125
| +0.4% | +$3.13K |
|
856
Patterson-UTI
PTEN
$2.14B
| $725K | 0.02% |
85,757
+11,157
| +15% | +$94.3K |
|
857
Penumbra
PEN
$10.8B
| $724K | 0.02% |
2,519
| – | – |
|
858
M/I Homes
MHO
$4.14B
| $723K | 0.02% |
11,626
+90
| +0.8% | +$5.6K |
|
859
Tandem Diabetes Care
TNDM
$864M
| $722K | 0.02% |
4,800
| – | – |
|
|
SMAR
860
DELISTED
Smartsheet Inc.
SMAR
| $722K | 0.02% |
9,320
+820
| +10% | +$63.5K |
|
861
Cable One
CABO
$1B
| $721K | 0.02% |
409
| – | – |
|
862
ODP
ODP
$641M
| $719K | 0.02% |
18,299
-376
| -2% | -$14.8K |
|
863
RH
RH
$4.27B
| $719K | 0.02% |
1,342
+105
| +8% | +$56.3K |
|
864
Patrick Industries
PATK
$3.79B
| $718K | 0.02% |
13,341
| – | – |
|
865
Sealed Air
SEE
$4.99B
| $718K | 0.02% |
10,635
| – | – |
|
866
United Therapeutics
UTHR
$18.3B
| $717K | 0.02% |
3,318
| – | – |
|
|
SAFE
867
Safehold
SAFE
$1.2B
| $715K | 0.02% |
5,690
-105
| -2% | -$13.2K |
|
|
FOE
868
DELISTED
Ferro Corporation
FOE
| $715K | 0.02% |
32,765
| – | – |
|
869
Arrow Electronics
ARW
$6.66B
| $714K | 0.02% |
5,314
-403
| -7% | -$54.1K |
|
|
CDMO
870
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $714K | 0.02% |
+24,454
| New | +$714K |
|
871
Northwest Bancshares
NWBI
$1.86B
| $712K | 0.02% |
50,317
+391
| +0.8% | +$5.53K |
|
872
Lamb Weston
LW
$7.96B
| $709K | 0.02% |
11,186
| – | – |
|
873
iRobot
IRBT
$114M
| $708K | 0.02% |
10,747
-291
| -3% | -$19.2K |
|
874
Granite Construction
GVA
$4.8B
| $707K | 0.02% |
18,270
+241
| +1% | +$9.33K |
|
875
Hope Bancorp
HOPE
$1.43B
| $705K | 0.02% |
47,919
-437
| -0.9% | -$6.43K |
|