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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$21.2B
| $698K | 0.01% |
6,404
| – | – |
|
902
Dick's Sporting Goods
DKS
$20.2B
| $698K | 0.01% |
4,750
| – | – |
|
903
American Airlines Group
AAL
$8.61B
| $698K | 0.01% |
50,775
| – | – |
|
904
Lamar Advertising Co
LAMR
$13B
| $697K | 0.01% |
6,561
| – | – |
|
905
Penumbra
PEN
$10.7B
| $696K | 0.01% |
2,765
| – | – |
|
906
Brinker International
EAT
$6.92B
| $693K | 0.01% |
16,058
-258
| -2% | -$11.1K |
|
907
Park National Corp
PRK
$2.73B
| $693K | 0.01% |
5,213
-82
| -2% | -$10.9K |
|
908
WillScot Mobile Mini Holdings
WSC
$4.23B
| $692K | 0.01% |
15,543
| – | – |
|
909
Standex International
SXI
$2.48B
| $691K | 0.01% |
4,364
| – | – |
|
910
Webster Financial
WBS
$10.3B
| $690K | 0.01% |
13,584
| – | – |
|
911
Pricesmart
PSMT
$3.51B
| $690K | 0.01% |
9,099
-393
| -4% | -$29.8K |
|
912
BJs Wholesale Club
BJ
$13B
| $687K | 0.01% |
10,313
| – | – |
|
913
Tapestry
TPR
$22.4B
| $687K | 0.01% |
18,675
| – | – |
|
914
Renasant Corp
RNST
$3.71B
| $687K | 0.01% |
20,404
-273
| -1% | -$9.2K |
|
915
Trex
TREX
$6.5B
| $686K | 0.01% |
8,288
| – | – |
|
916
Tetra Tech
TTEK
$9.48B
| $684K | 0.01% |
20,500
| – | – |
|
917
XP
XP
$9.94B
| $684K | 0.01% |
26,251
| – | – |
|
918
MasterBrand
MBC
$1.7B
| $684K | 0.01% |
46,071
-959
| -2% | -$14.2K |
|
919
Jones Lang LaSalle
JLL
$14.9B
| $683K | 0.01% |
3,616
| – | – |
|
920
Dana Inc
DAN
$2.78B
| $682K | 0.01% |
46,688
-628
| -1% | -$9.18K |
|
921
Zillow
Z
$21.4B
| $682K | 0.01% |
11,789
| – | – |
|
922
ODP
ODP
$632M
| $681K | 0.01% |
12,090
-383
| -3% | -$21.6K |
|
923
Lithia Motors
LAD
$8.67B
| $680K | 0.01% |
2,065
| – | – |
|
924
Unum
UNM
$12.8B
| $678K | 0.01% |
14,997
| – | – |
|
925
Edgewell Personal Care
EPC
$1.02B
| $676K | 0.01% |
18,467
-249
| -1% | -$9.12K |
|