MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$21.3B
| $606K | 0.02% |
6,404
| – | – |
|
927
NOV
NOV
$4.79B
| $606K | 0.02% |
30,922
| – | – |
|
928
Carlyle Group
CG
$24.1B
| $605K | 0.02% |
12,365
| – | – |
|
929
Kaiser Aluminum
KALU
$1.24B
| $604K | 0.02% |
6,416
+127
| +2% | +$12K |
|
930
ePlus
PLUS
$1.97B
| $604K | 0.02% |
10,782
+94
| +0.9% | +$5.27K |
|
931
Huntington Ingalls Industries
HII
$10.8B
| $603K | 0.02% |
3,025
| – | – |
|
932
Monro
MNRO
$519M
| $602K | 0.02% |
13,567
+195
| +1% | +$8.65K |
|
933
Paylocity
PCTY
$9.36B
| $602K | 0.02% |
2,926
| – | – |
|
934
Texas Pacific Land
TPL
$21.5B
| $602K | 0.02% |
1,335
| – | – |
|
935
Addus HomeCare
ADUS
$2.03B
| $601K | 0.02% |
6,442
+130
| +2% | +$12.1K |
|
936
WEX
WEX
$5.82B
| $601K | 0.02% |
3,367
| – | – |
|
937
Chemed
CHE
$6.5B
| $600K | 0.02% |
1,185
| – | – |
|
|
ILPT
938
Industrial Logistics Properties Trust
ILPT
$424M
| $600K | 0.02% |
26,456
+556
| +2% | +$12.6K |
|
939
NeoGenomics
NEO
$1.03B
| $600K | 0.02% |
49,372
+288
| +0.6% | +$3.5K |
|
|
ECOL
940
DELISTED
US Ecology, Inc.
ECOL
| $600K | 0.02% |
12,539
+12
| +0.1% | +$574 |
|
941
Cable One
CABO
$968M
| $599K | 0.02% |
409
| – | – |
|
|
HSKA
942
DELISTED
Heska Corp
HSKA
| $599K | 0.02% |
4,332
+62
| +1% | +$8.57K |
|
943
Adtalem Global Education
ATGE
$4.94B
| $598K | 0.02% |
20,129
+289
| +1% | +$8.59K |
|
944
Huntsman Corp
HUN
$1.89B
| $598K | 0.02% |
15,945
| – | – |
|
945
8x8 Inc
EGHT
$286M
| $597K | 0.02% |
47,451
+2,023
| +4% | +$25.5K |
|
946
Community Health Systems
CYH
$412M
| $596K | 0.02% |
50,230
+1,036
| +2% | +$12.3K |
|
|
DISH
947
DELISTED
DISH Network Corp.
DISH
| $596K | 0.02% |
18,818
| – | – |
|
948
United Therapeutics
UTHR
$18.3B
| $595K | 0.02% |
3,318
| – | – |
|
949
Rollins
ROL
$27.8B
| $594K | 0.02% |
16,954
| – | – |
|
|
DISCK
950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $593K | 0.02% |
23,766
| – | – |
|