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 | |
|---|---|---|---|---|---|---|
851
Phinia Inc
PHIN
$2.32B
| $746K | 0.01% |
20,527
| – | – |
|
852
Semtech
SMTC
$5.29B
| $744K | 0.01% |
23,164
-394
| -2% | -$12.7K |
|
853
CubeSmart
CUBE
$9.49B
| $744K | 0.01% |
17,572
| – | – |
|
854
PJT Partners
PJT
$4.54B
| $744K | 0.01% |
8,036
-69
| -0.9% | -$6.39K |
|
855
Paycom
PAYC
$12.7B
| $744K | 0.01% |
3,943
| – | – |
|
856
Southern Copper
SCCO
$85.3B
| $740K | 0.01% |
6,889
| – | – |
|
857
Core & Main
CNM
$9.43B
| $738K | 0.01% |
13,612
+3,192
| +31% | +$173K |
|
858
Tenet Healthcare
THC
$17.1B
| $738K | 0.01% |
7,703
| – | – |
|
859
Universal Health Services
UHS
$12.1B
| $737K | 0.01% |
4,624
| – | – |
|
|
PPBI
860
DELISTED
Pacific Premier Bancorp
PPBI
| $736K | 0.01% |
34,557
-297
| -0.9% | -$6.33K |
|
861
Four Corners Property Trust
FCPT
$2.66B
| $735K | 0.01% |
32,634
-281
| -0.9% | -$6.33K |
|
862
Curtiss-Wright
CW
$19.3B
| $734K | 0.01% |
2,947
| – | – |
|
863
AAR Corp
AIR
$2.71B
| $732K | 0.01% |
11,958
-285
| -2% | -$17.4K |
|
|
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $728K | 0.01% |
+18,475
| New | +$728K |
|
865
Pricesmart
PSMT
$3.63B
| $726K | 0.01% |
9,099
| – | – |
|
866
Lamar Advertising Co
LAMR
$13B
| $725K | 0.01% |
6,561
| – | – |
|
867
ePlus
PLUS
$1.99B
| $725K | 0.01% |
9,601
-187
| -2% | -$14.1K |
|
868
Sylvamo
SLVM
$1.77B
| $723K | 0.01% |
12,728
-109
| -0.8% | -$6.2K |
|
869
Papa John's
PZZA
$1.64B
| $723K | 0.01% |
11,803
-102
| -0.9% | -$6.25K |
|
870
Trex
TREX
$6.68B
| $720K | 0.01% |
8,288
| – | – |
|
871
HF Sinclair
DINO
$9.68B
| $720K | 0.01% |
12,541
+1,874
| +18% | +$108K |
|
872
Hayward Holdings
HAYW
$3.48B
| $720K | 0.01% |
54,551
| – | – |
|
873
AptarGroup
ATR
$9.03B
| $719K | 0.01% |
5,178
| – | – |
|
874
News Corp Class A
NWSA
$16.6B
| $718K | 0.01% |
29,694
| – | – |
|
875
First Financial Bancorp
FFBC
$2.48B
| $718K | 0.01% |
34,283
-288
| -0.8% | -$6.03K |
|