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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$7.16B
| $717K | 0.01% |
9,647
| – | – |
|
877
Dayforce
DAY
$10.9B
| $715K | 0.01% |
11,657
| – | – |
|
878
Standex International
SXI
$2.47B
| $713K | 0.01% |
4,278
-86
| -2% | -$14.3K |
|
|
X
879
DELISTED
US Steel
X
| $712K | 0.01% |
17,755
| – | – |
|
880
Carlyle Group
CG
$24.2B
| $711K | 0.01% |
15,934
| – | – |
|
881
St. Joe Company
JOE
$3B
| $709K | 0.01% |
12,941
| – | – |
|
882
NCR Voyix
VYX
$1.77B
| $709K | 0.01% |
58,903
| – | – |
|
883
Veeco
VECO
$1.54B
| $708K | 0.01% |
20,477
| – | – |
|
884
Assurant
AIZ
$10.8B
| $707K | 0.01% |
4,162
| – | – |
|
885
Rexford Industrial Realty
REXR
$10.3B
| $704K | 0.01% |
16,370
| – | – |
|
886
Brinker International
EAT
$6.97B
| $703K | 0.01% |
16,058
| – | – |
|
887
Medpace
MEDP
$13.8B
| $702K | 0.01% |
1,841
| – | – |
|
888
Henry Schein
HSIC
$8.36B
| $702K | 0.01% |
9,947
| – | – |
|
889
Repligen
RGEN
$6.5B
| $701K | 0.01% |
4,373
| – | – |
|
890
HEICO
HEI
$44.6B
| $697K | 0.01% |
3,565
| – | – |
|
891
Guidewire Software
GWRE
$21.3B
| $694K | 0.01% |
6,404
| – | – |
|
892
Cinemark Holdings
CNK
$3.23B
| $694K | 0.01% |
38,555
| – | – |
|
893
Boston Properties
BXP
$12.2B
| $692K | 0.01% |
11,868
| – | – |
|
894
HNI Corp
HNI
$2.08B
| $692K | 0.01% |
16,784
-145
| -0.9% | -$5.97K |
|
895
Match Group
MTCH
$9.15B
| $691K | 0.01% |
21,686
| – | – |
|
896
Brown-Forman Class B
BF.B
$12.8B
| $691K | 0.01% |
14,036
| – | – |
|
897
Banc of California
BANC
$2.62B
| $691K | 0.01% |
49,943
+2,407
| +5% | +$33.3K |
|
898
Toro Company
TTC
$7.72B
| $690K | 0.01% |
8,176
| – | – |
|
899
American Airlines Group
AAL
$8.59B
| $689K | 0.01% |
50,775
| – | – |
|
900
LGI Homes
LGIH
$1.41B
| $688K | 0.01% |
7,387
-64
| -0.9% | -$5.97K |
|