MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.05M |
| 3 |
Amcor
AMCR
|
+$1.41M |
| 4 |
Tesla
TSLA
|
+$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.27M |
Top Sells
| 1 |
Macy's
M
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$2.57M |
| 3 |
Power Integrations
POWI
|
+$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.93B
| $634K | 0.02% |
12,237
+634
| +5% | +$32.8K |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $634K | 0.02% |
18,432
| – | – |
|
928
Lincoln Electric
LECO
$13.4B
| $632K | 0.02% |
4,534
| – | – |
|
|
CSR
929
Centerspace
CSR
$972M
| $631K | 0.02% |
5,693
+166
| +3% | +$18.4K |
|
930
Global Net Lease
GNL
$1.81B
| $631K | 0.02% |
41,303
+1,841
| +5% | +$28.1K |
|
931
GXO Logistics
GXO
$5.76B
| $631K | 0.02% |
+6,948
| New | +$631K |
|
932
Molson Coors Class B
TAP
$9.7B
| $630K | 0.02% |
13,593
| – | – |
|
933
Astec Industries
ASTE
$1.06B
| $629K | 0.02% |
9,076
+121
| +1% | +$8.39K |
|
934
e.l.f. Beauty
ELF
$7.63B
| $628K | 0.02% |
18,907
+146
| +0.8% | +$4.85K |
|
|
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $628K | 0.02% |
15,952
| – | – |
|
936
Chemed
CHE
$6.57B
| $627K | 0.02% |
1,185
| – | – |
|
937
Advanced Drainage Systems
WMS
$11B
| $627K | 0.02% |
4,607
| – | – |
|
938
DraftKings
DKNG
$22.7B
| $626K | 0.02% |
22,796
| – | – |
|
|
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
| $626K | 0.02% |
10,932
| – | – |
|
940
FB Financial Corp
FBK
$2.86B
| $625K | 0.02% |
14,266
+289
| +2% | +$12.7K |
|
941
First Bancorp
FBNC
$2.27B
| $625K | 0.02% |
13,665
+2,365
| +21% | +$108K |
|
942
Olin
OLN
$2.92B
| $625K | 0.02% |
10,870
| – | – |
|
943
Pure Storage
PSTG
$26.5B
| $625K | 0.02% |
19,200
| – | – |
|
944
Lithia Motors
LAD
$8.64B
| $624K | 0.02% |
2,100
| – | – |
|
945
Palomar
PLMR
$3.18B
| $623K | 0.02% |
9,625
+140
| +1% | +$9.06K |
|
946
Toll Brothers
TOL
$13.8B
| $623K | 0.02% |
8,601
| – | – |
|
947
TTM Technologies
TTMI
$5.11B
| $620K | 0.02% |
41,604
-809
| -2% | -$12.1K |
|
948
OSI Systems
OSIS
$3.97B
| $618K | 0.02% |
6,631
+51
| +0.8% | +$4.75K |
|
949
Vertiv
VRT
$52.2B
| $615K | 0.02% |
24,649
+4,595
| +23% | +$115K |
|
950
Westamerica Bancorp
WABC
$1.25B
| $615K | 0.02% |
10,654
+83
| +0.8% | +$4.79K |
|