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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.88B
| $686K | 0.01% |
5,616
| – | – |
|
902
Urban Edge Properties
UE
$2.65B
| $684K | 0.01% |
42,756
| – | – |
|
903
Qiagen
QGEN
$9.88B
| $683K | 0.01% |
16,916
-1
| -0% | -$40 |
|
904
Bruker
BRKR
$4.89B
| $682K | 0.01% |
8,252
| – | – |
|
905
AZZ Inc
AZZ
$3.53B
| $681K | 0.01% |
9,036
-177
| -2% | -$13.3K |
|
906
Ultra Clean Holdings
UCTT
$1.14B
| $681K | 0.01% |
16,154
-310
| -2% | -$13.1K |
|
907
American Financial Group
AFG
$11.7B
| $680K | 0.01% |
5,452
| – | – |
|
908
Chemed
CHE
$6.59B
| $679K | 0.01% |
1,120
| – | – |
|
909
Palomar
PLMR
$3.18B
| $678K | 0.01% |
8,912
-76
| -0.8% | -$5.78K |
|
910
Enerpac Tool Group
EPAC
$2.3B
| $676K | 0.01% |
19,505
-245
| -1% | -$8.49K |
|
911
Kennametal
KMT
$1.59B
| $676K | 0.01% |
28,564
-367
| -1% | -$8.68K |
|
|
VSTO
912
DELISTED
Vista Outdoor Inc.
VSTO
| $676K | 0.01% |
21,106
| – | – |
|
913
Vail Resorts
MTN
$5.4B
| $675K | 0.01% |
3,054
| – | – |
|
914
Openlane
KAR
$3.1B
| $674K | 0.01% |
39,258
| – | – |
|
915
Owens & Minor
OMI
$414M
| $673K | 0.01% |
27,566
-238
| -0.9% | -$5.81K |
|
916
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $672K | 0.01% |
30,387
-560
| -2% | -$12.4K |
|
917
Bankunited
BKU
$2.93B
| $672K | 0.01% |
26,800
-245
| -0.9% | -$6.14K |
|
918
Albertsons Companies
ACI
$10.5B
| $670K | 0.01% |
32,921
| – | – |
|
919
The GEO Group
GEO
$3.14B
| $669K | 0.01% |
44,354
| – | – |
|
920
Eagle Materials
EXP
$7.59B
| $668K | 0.01% |
2,724
| – | – |
|
921
DiamondRock Hospitality
DRH
$1.72B
| $667K | 0.01% |
76,187
| – | – |
|
922
Solventum
SOLV
$12.9B
| $666K | 0.01% |
+10,700
| New | +$666K |
|
923
Energizer
ENR
$1.99B
| $666K | 0.01% |
24,162
| – | – |
|
924
CarGurus
CARG
$3.58B
| $665K | 0.01% |
31,140
| – | – |
|
925
Central Garden & Pet Class A
CENTA
$2.05B
| $664K | 0.01% |
19,502
+877
| +5% | +$29.8K |
|