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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$9.46B
| $663K | 0.01% |
9,240
| – | – |
|
927
Privia Health
PRVA
$2.77B
| $662K | 0.01% |
37,012
-319
| -0.9% | -$5.7K |
|
928
Xerox
XRX
$462M
| $661K | 0.01% |
41,096
| – | – |
|
929
Viavi Solutions
VIAV
$2.67B
| $661K | 0.01% |
80,199
-629
| -0.8% | -$5.19K |
|
930
KBR
KBR
$6.39B
| $660K | 0.01% |
10,669
| – | – |
|
931
WaFd
WAFD
$2.47B
| $660K | 0.01% |
24,688
+1,160
| +5% | +$31K |
|
932
Treehouse Foods
THS
$885M
| $660K | 0.01% |
18,290
| – | – |
|
933
Murphy USA
MUSA
$7.47B
| $659K | 0.01% |
1,562
| – | – |
|
934
Antero Resources
AR
$10.2B
| $657K | 0.01% |
22,622
| – | – |
|
935
Annaly Capital Management
NLY
$14.2B
| $656K | 0.01% |
36,744
| – | – |
|
936
Rogers Corp
ROG
$1.5B
| $655K | 0.01% |
6,038
-52
| -0.9% | -$5.64K |
|
937
Adtalem Global Education
ATGE
$4.95B
| $654K | 0.01% |
14,121
-354
| -2% | -$16.4K |
|
938
Park National Corp
PRK
$2.73B
| $653K | 0.01% |
5,213
| – | – |
|
939
Par Pacific Holdings
PARR
$1.69B
| $653K | 0.01% |
20,056
-173
| -0.9% | -$5.63K |
|
940
Woodward
WWD
$14.3B
| $651K | 0.01% |
4,443
| – | – |
|
941
Winnebago Industries
WGO
$954M
| $649K | 0.01% |
10,536
-333
| -3% | -$20.5K |
|
942
MillerKnoll
MLKN
$1.4B
| $648K | 0.01% |
26,239
-468
| -2% | -$11.6K |
|
943
BWX Technologies
BWXT
$15.4B
| $647K | 0.01% |
6,968
| – | – |
|
944
Range Resources
RRC
$8.4B
| $647K | 0.01% |
18,512
| – | – |
|
945
Graphic Packaging
GPK
$6.14B
| $647K | 0.01% |
23,711
| – | – |
|
946
Talos Energy
TALO
$1.7B
| $647K | 0.01% |
48,571
+12,043
| +33% | +$160K |
|
947
Andersons Inc
ANDE
$1.38B
| $646K | 0.01% |
11,347
-252
| -2% | -$14.3K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $645K | 0.01% |
29,773
| – | – |
|
949
Worthington Enterprises
WOR
$3.22B
| $643K | 0.01% |
11,077
| – | – |
|
950
Campbell Soup
CPB
$9.9B
| $643K | 0.01% |
14,950
| – | – |
|