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 | |
|---|---|---|---|---|---|---|
876
Assurant
AIZ
$10.6B
| $702K | 0.02% |
4,503
| – | – |
|
|
Y
877
DELISTED
Alleghany Corporation
Y
| $702K | 0.02% |
1,052
| – | – |
|
878
FIVE9
FIVN
$1.98B
| $699K | 0.02% |
5,088
| – | – |
|
879
Pricesmart
PSMT
$3.55B
| $697K | 0.02% |
9,521
+177
| +2% | +$13K |
|
880
TopBuild
BLD
$12.1B
| $693K | 0.02% |
2,513
| – | – |
|
|
MTOR
881
DELISTED
MERITOR, Inc.
MTOR
| $693K | 0.02% |
27,963
+364
| +1% | +$9.02K |
|
882
Bruker
BRKR
$4.78B
| $692K | 0.02% |
8,252
| – | – |
|
883
Sleep Number
SNBR
$222M
| $692K | 0.02% |
9,029
-266
| -3% | -$20.4K |
|
884
Paylocity
PCTY
$9.43B
| $691K | 0.02% |
2,926
| – | – |
|
|
ARI
885
Apollo Commercial Real Estate
ARI
$1.54B
| $690K | 0.02% |
52,424
+1,174
| +2% | +$15.5K |
|
886
Cinemark Holdings
CNK
$3.18B
| $684K | 0.02% |
42,445
+553
| +1% | +$8.91K |
|
|
VRTV
887
DELISTED
VERITIV CORPORATION
VRTV
| $684K | 0.02% |
5,582
+3
| +0.1% | +$368 |
|
888
Mesa Laboratories
MLAB
$337M
| $683K | 0.02% |
2,083
+35
| +2% | +$11.5K |
|
889
First Horizon
FHN
$11.7B
| $681K | 0.02% |
41,701
| – | – |
|
890
St. Joe Company
JOE
$2.99B
| $681K | 0.02% |
13,076
+101
| +0.8% | +$5.26K |
|
891
Carlyle Group
CG
$24.5B
| $679K | 0.02% |
12,365
| – | – |
|
|
GCP
892
DELISTED
GCP Applied Technologies Inc.
GCP
| $677K | 0.02% |
21,392
+285
| +1% | +$9.02K |
|
893
Churchill Downs
CHDN
$6.87B
| $676K | 0.02% |
5,616
| – | – |
|
894
ITT
ITT
$13.9B
| $676K | 0.02% |
6,616
| – | – |
|
895
Bloomin' Brands
BLMN
$586M
| $674K | 0.02% |
32,115
| – | – |
|
896
Wynn Resorts
WYNN
$12.9B
| $674K | 0.02% |
7,930
| – | – |
|
897
First Industrial Realty Trust
FR
$6.88B
| $673K | 0.02% |
10,172
| – | – |
|
|
PMT
898
PennyMac Mortgage Investment
PMT
$1.08B
| $673K | 0.02% |
38,811
+302
| +0.8% | +$5.24K |
|
899
First Solar
FSLR
$22.2B
| $669K | 0.02% |
7,681
| – | – |
|
900
Jefferies Financial Group
JEF
$13.8B
| $666K | 0.02% |
17,960
| – | – |
|