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 | |
|---|---|---|---|---|---|---|
|
NVEE
876
DELISTED
NV5 Global
NVEE
| $639K | 0.02% |
19,164
+276
| +1% | +$9.2K |
|
877
Century Communities
CCS
$2.01B
| $638K | 0.02% |
11,915
+71
| +0.6% | +$3.8K |
|
|
VGR
878
DELISTED
Vector Group Ltd.
VGR
| $637K | 0.02% |
52,934
+763
| +1% | +$9.18K |
|
879
BancFirst
BANF
$4.45B
| $636K | 0.02% |
7,642
+142
| +2% | +$11.8K |
|
880
Zillow
Z
$21.4B
| $636K | 0.02% |
12,900
| – | – |
|
881
FB Financial Corp
FBK
$2.85B
| $635K | 0.02% |
14,300
+34
| +0.2% | +$1.51K |
|
882
NBT Bancorp
NBTB
$2.26B
| $634K | 0.02% |
17,535
+350
| +2% | +$12.7K |
|
883
Extreme Networks
EXTR
$2.93B
| $633K | 0.02% |
51,815
+37
| +0.1% | +$452 |
|
884
Interparfums
IPAR
$3.46B
| $633K | 0.02% |
7,188
+158
| +2% | +$13.9K |
|
885
Wynn Resorts
WYNN
$12.7B
| $632K | 0.02% |
7,930
| – | – |
|
|
SYNH
886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $632K | 0.02% |
7,804
| – | – |
|
887
Xencor
XNCR
$604M
| $631K | 0.02% |
23,655
+340
| +1% | +$9.07K |
|
|
AIRC
888
DELISTED
Apartment Income REIT Corp.
AIRC
| $631K | 0.02% |
11,805
| – | – |
|
889
Arrow Electronics
ARW
$6.56B
| $630K | 0.02% |
5,314
| – | – |
|
890
First Industrial Realty Trust
FR
$6.94B
| $630K | 0.02% |
10,172
| – | – |
|
891
US Foods
USFD
$18B
| $630K | 0.02% |
16,730
| – | – |
|
892
Vornado Realty Trust
VNO
$8.2B
| $630K | 0.02% |
13,908
| – | – |
|
893
Commerce Bancshares
CBSH
$7.97B
| $629K | 0.02% |
10,164
| – | – |
|
894
Customers Bancorp
CUBI
$2.32B
| $629K | 0.02% |
12,061
+173
| +1% | +$9.02K |
|
895
Encore Capital Group
ECPG
$1.01B
| $629K | 0.02% |
10,030
+144
| +1% | +$9.03K |
|
896
Floor & Decor
FND
$9.61B
| $628K | 0.02% |
7,753
| – | – |
|
897
Newell Brands
NWL
$2.48B
| $628K | 0.02% |
29,324
| – | – |
|
898
Wayfair
W
$11.3B
| $628K | 0.02% |
5,665
| – | – |
|
|
AVLR
899
DELISTED
Avalara, Inc.
AVLR
| $627K | 0.02% |
6,305
| – | – |
|
900
First Citizens BancShares
FCNCA
$25.4B
| $626K | 0.02% |
940
+436
| +87% | +$290K |
|