MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Axon Enterprise
AXON
$58.7B
| $658K | 0.02% |
4,774
| – | – |
|
852
DXC Technology
DXC
$2.55B
| $658K | 0.02% |
20,165
| – | – |
|
853
News Corp Class A
NWSA
$16.2B
| $658K | 0.02% |
29,694
| – | – |
|
|
SAFE
854
Safehold
SAFE
$1.15B
| $658K | 0.02% |
5,773
+83
| +1% | +$9.46K |
|
855
Pathward Financial
CASH
$1.74B
| $657K | 0.02% |
11,970
-598
| -5% | -$32.8K |
|
856
Westamerica Bancorp
WABC
$1.25B
| $657K | 0.02% |
10,867
+213
| +2% | +$12.9K |
|
857
Aramark
ARMK
$10B
| $655K | 0.02% |
24,127
| – | – |
|
858
Stewart Information Services
STC
$2.04B
| $654K | 0.02% |
10,783
+63
| +0.6% | +$3.82K |
|
859
AAR Corp
AIR
$2.66B
| $653K | 0.02% |
13,487
+264
| +2% | +$12.8K |
|
860
Avanos Medical
AVNS
$576M
| $653K | 0.02% |
19,491
+408
| +2% | +$13.7K |
|
861
HNI Corp
HNI
$2.06B
| $653K | 0.02% |
17,619
+319
| +2% | +$11.8K |
|
862
Lear
LEA
$5.81B
| $653K | 0.02% |
4,580
| – | – |
|
863
The Bancorp
TBBK
$3.5B
| $653K | 0.02% |
23,048
+436
| +2% | +$12.4K |
|
864
Central Garden & Pet Class A
CENTA
$2.07B
| $648K | 0.02% |
19,873
-141
| -0.7% | -$4.6K |
|
865
OGE Energy
OGE
$8.85B
| $647K | 0.02% |
15,868
| – | – |
|
866
Kohl's
KSS
$1.8B
| $646K | 0.02% |
10,680
-1,328
| -11% | -$80.3K |
|
867
Methode Electronics
MEI
$292M
| $646K | 0.02% |
14,945
-201
| -1% | -$8.69K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.02% |
32,220
| – | – |
|
|
PMT
869
PennyMac Mortgage Investment
PMT
$1.08B
| $643K | 0.02% |
38,054
-757
| -2% | -$12.8K |
|
870
A.O. Smith
AOS
$10.2B
| $643K | 0.02% |
10,063
| – | – |
|
871
First Solar
FSLR
$21.8B
| $643K | 0.02% |
7,681
| – | – |
|
872
Northwest Natural Holdings
NWN
$1.7B
| $643K | 0.02% |
12,430
+179
| +1% | +$9.26K |
|
873
MYR Group
MYRG
$2.77B
| $642K | 0.02% |
6,824
+99
| +1% | +$9.31K |
|
874
CorVel
CRVL
$4.39B
| $640K | 0.02% |
11,397
+246
| +2% | +$13.8K |
|
875
NovoCure
NVCR
$1.37B
| $639K | 0.02% |
+7,707
| New | +$639K |
|