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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$6.75B
| $758K | 0.02% |
5,616
| – | – |
|
852
Albertsons Companies
ACI
$10.5B
| $757K | 0.02% |
32,921
| – | – |
|
853
Caesars Entertainment
CZR
$5.22B
| $756K | 0.02% |
16,129
| – | – |
|
854
Texas Pacific Land
TPL
$21.5B
| $755K | 0.02% |
1,440
+105
| +8% | +$55K |
|
855
Bath & Body Works
BBWI
$5.61B
| $755K | 0.02% |
17,486
| – | – |
|
856
Xerox
XRX
$463M
| $753K | 0.02% |
41,096
-572
| -1% | -$10.5K |
|
857
Henry Schein
HSIC
$8.37B
| $753K | 0.02% |
9,947
| – | – |
|
858
CarGurus
CARG
$3.58B
| $752K | 0.02% |
31,140
-822
| -3% | -$19.9K |
|
859
The Bancorp
TBBK
$3.5B
| $752K | 0.02% |
19,501
-493
| -2% | -$19K |
|
860
NeoGenomics
NEO
$1.03B
| $750K | 0.02% |
46,327
-664
| -1% | -$10.7K |
|
861
Ally Financial
ALLY
$13B
| $747K | 0.02% |
21,384
| – | – |
|
862
Kennametal
KMT
$1.58B
| $746K | 0.02% |
28,931
-429
| -1% | -$11.1K |
|
863
Hayward Holdings
HAYW
$3.38B
| $742K | 0.02% |
54,551
-975
| -2% | -$13.3K |
|
864
Topgolf Callaway Brands
MODG
$1.76B
| $740K | 0.02% |
+51,637
| New | +$740K |
|
|
JNPR
865
DELISTED
Juniper Networks
JNPR
| $739K | 0.02% |
25,084
| – | – |
|
866
Strategic Education
STRA
$1.98B
| $738K | 0.02% |
7,986
-121
| -1% | -$11.2K |
|
867
Outfront Media
OUT
$3.16B
| $737K | 0.02% |
53,631
-720
| -1% | -$9.89K |
|
868
Par Pacific Holdings
PARR
$1.67B
| $736K | 0.02% |
20,229
-464
| -2% | -$16.9K |
|
869
Fortune Brands Innovations
FBIN
$7.12B
| $735K | 0.02% |
9,647
| – | – |
|
870
Urban Outfitters
URBN
$6.07B
| $734K | 0.02% |
20,568
-260
| -1% | -$9.28K |
|
871
argenx
ARGX
$46.3B
| $733K | 0.02% |
+1,928
| New | +$733K |
|
872
OSI Systems
OSIS
$3.95B
| $732K | 0.02% |
5,669
| – | – |
|
873
Stepan Co
SCL
$1.09B
| $730K | 0.02% |
7,723
-98
| -1% | -$9.27K |
|
874
News Corp Class A
NWSA
$16.5B
| $729K | 0.02% |
29,694
| – | – |
|
875
Franco-Nevada
FNV
$38.6B
| $727K | 0.02% |
6,561
+58
| +0.9% | +$6.43K |
|