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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$13.9B
| $724K | 0.01% |
22,541
| – | – |
|
877
Wynn Resorts
WYNN
$12.6B
| $722K | 0.01% |
7,928
| – | – |
|
878
SoFi Technologies
SOFI
$31B
| $721K | 0.01% |
72,493
| – | – |
|
879
Lattice Semiconductor
LSCC
$9B
| $721K | 0.01% |
10,444
| – | – |
|
880
StoneX
SNEX
$5.15B
| $720K | 0.01% |
14,625
-196
| -1% | -$9.65K |
|
881
NBT Bancorp
NBTB
$2.26B
| $717K | 0.01% |
17,114
-282
| -2% | -$11.8K |
|
882
Liberty Broadband Class C
LBRDK
$8.68B
| $716K | 0.01% |
8,889
| – | – |
|
883
DiamondRock Hospitality
DRH
$1.72B
| $715K | 0.01% |
76,187
-1,025
| -1% | -$9.63K |
|
884
UiPath
PATH
$6.11B
| $713K | 0.01% |
28,717
| – | – |
|
885
NCR Atleos
NATL
$2.86B
| $713K | 0.01% |
+29,363
| New | +$713K |
|
886
Photronics
PLAB
$1.33B
| $713K | 0.01% |
22,733
-294
| -1% | -$9.22K |
|
887
MillerKnoll
MLKN
$1.4B
| $713K | 0.01% |
26,707
-1,176
| -4% | -$31.4K |
|
888
Global Net Lease
GNL
$1.83B
| $712K | 0.01% |
71,581
| – | – |
|
889
Annaly Capital Management
NLY
$14.1B
| $712K | 0.01% |
36,744
| – | – |
|
890
Schrodinger
SDGR
$1.37B
| $712K | 0.01% |
19,879
-218
| -1% | -$7.8K |
|
891
Clean Harbors
CLH
$12.6B
| $708K | 0.01% |
4,059
| – | – |
|
892
HNI Corp
HNI
$2.08B
| $708K | 0.01% |
16,929
-216
| -1% | -$9.04K |
|
893
Universal Display
OLED
$6.48B
| $706K | 0.01% |
3,692
| – | – |
|
894
Knight Transportation
KNX
$6.83B
| $706K | 0.01% |
12,248
| – | – |
|
895
Robert Half
RHI
$3.66B
| $706K | 0.01% |
8,026
| – | – |
|
896
Universal Health Services
UHS
$12.2B
| $705K | 0.01% |
4,624
| – | – |
|
897
Assurant
AIZ
$10.7B
| $701K | 0.01% |
4,162
| – | – |
|
898
Pebblebrook Hotel Trust
PEB
$1.4B
| $700K | 0.01% |
43,796
-589
| -1% | -$9.41K |
|
899
TechnipFMC
FTI
$16.5B
| $699K | 0.01% |
34,691
| – | – |
|
900
Advanced Drainage Systems
WMS
$11.1B
| $699K | 0.01% |
4,967
| – | – |
|