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 | |
|---|---|---|---|---|---|---|
951
Tennant Co
TNC
$1.51B
| $591K | 0.02% |
7,498
+95
| +1% | +$7.49K |
|
|
CSR
952
Centerspace
CSR
$979M
| $590K | 0.02% |
6,016
+323
| +6% | +$31.7K |
|
953
Protolabs
PRLB
$1.19B
| $590K | 0.02% |
11,160
+151
| +1% | +$7.98K |
|
|
SVC
954
Service Properties Trust
SVC
$479M
| $590K | 0.02% |
66,778
+1,404
| +2% | +$12.4K |
|
955
Skywest
SKYW
$4.36B
| $588K | 0.02% |
20,378
+293
| +1% | +$8.45K |
|
956
ProAssurance
PRA
$1.22B
| $587K | 0.02% |
21,836
+430
| +2% | +$11.6K |
|
957
Unisys
UIS
$285M
| $587K | 0.02% |
27,162
+592
| +2% | +$12.8K |
|
958
Invesco
IVZ
$10B
| $586K | 0.02% |
25,411
| – | – |
|
959
Western Union
WU
$2.72B
| $586K | 0.02% |
31,296
| – | – |
|
960
Old Republic International
ORI
$10B
| $584K | 0.02% |
22,588
| – | – |
|
961
Cohu
COHU
$977M
| $583K | 0.02% |
19,694
+284
| +1% | +$8.41K |
|
962
First Bancorp
FBNC
$2.29B
| $583K | 0.02% |
13,966
+301
| +2% | +$12.6K |
|
963
AdvanSix
ASIX
$584M
| $581K | 0.02% |
11,379
+164
| +1% | +$8.37K |
|
964
Oxford Industries
OXM
$702M
| $581K | 0.02% |
6,424
+127
| +2% | +$11.5K |
|
965
Trex
TREX
$6.49B
| $580K | 0.02% |
8,877
| – | – |
|
966
Universal Corp
UVV
$1.38B
| $578K | 0.02% |
9,953
+218
| +2% | +$12.7K |
|
967
AptarGroup
ATR
$8.95B
| $577K | 0.02% |
4,911
| – | – |
|
968
UGI
UGI
$7.48B
| $577K | 0.02% |
15,926
| – | – |
|
969
Alamo Group
ALG
$2.51B
| $576K | 0.02% |
4,003
+76
| +2% | +$10.9K |
|
|
TVTY
970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $576K | 0.02% |
17,910
+258
| +1% | +$8.3K |
|
971
IAC Inc
IAC
$2.91B
| $575K | 0.02% |
6,991
| – | – |
|
|
MODV
972
DELISTED
ModivCare
MODV
| $575K | 0.02% |
4,983
+71
| +1% | +$8.19K |
|
973
Nexstar Media Group
NXST
$6.26B
| $574K | 0.02% |
3,044
+262
| +9% | +$49.4K |
|
974
First Commonwealth Financial
FCF
$1.84B
| $573K | 0.02% |
37,788
-256
| -0.7% | -$3.88K |
|
975
Synovus
SNV
$7.2B
| $573K | 0.02% |
11,699
| – | – |
|