MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$5.81B
| $647K | 0.01% |
4,580
| – | – |
|
952
Campbell Soup
CPB
$10.1B
| $646K | 0.01% |
14,950
| – | – |
|
953
Texas Roadhouse
TXRH
$11.1B
| $646K | 0.01% |
5,283
| – | – |
|
954
MaxLinear
MXL
$1.4B
| $645K | 0.01% |
27,155
| – | – |
|
955
Applovin
APP
$193B
| $644K | 0.01% |
16,163
| – | – |
|
956
Americold
COLD
$3.88B
| $643K | 0.01% |
21,255
| – | – |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $642K | 0.01% |
45,794
-617
| -1% | -$8.66K |
|
958
Sarepta Therapeutics
SRPT
$1.87B
| $642K | 0.01% |
6,654
| – | – |
|
959
Federal Realty Investment Trust
FRT
$8.78B
| $641K | 0.01% |
6,223
| – | – |
|
960
OFG Bancorp
OFG
$1.97B
| $641K | 0.01% |
17,103
-257
| -1% | -$9.63K |
|
961
AptarGroup
ATR
$9.03B
| $640K | 0.01% |
5,178
| – | – |
|
962
BILL Holdings
BILL
$5.26B
| $639K | 0.01% |
7,829
| – | – |
|
963
Banc of California
BANC
$2.65B
| $638K | 0.01% |
47,536
+28,236
| +146% | +$379K |
|
964
BorgWarner
BWA
$9.6B
| $638K | 0.01% |
17,803
| – | – |
|
965
HEICO
HEI
$44.7B
| $638K | 0.01% |
3,565
| – | – |
|
966
Worthington Enterprises
WOR
$3.26B
| $637K | 0.01% |
+11,077
| New | +$637K |
|
967
RBC Bearings
RBC
$12.2B
| $636K | 0.01% |
2,234
| – | – |
|
968
EastGroup Properties
EGP
$8.94B
| $636K | 0.01% |
3,466
| – | – |
|
|
DISH
969
DELISTED
DISH Network Corp.
DISH
| $636K | 0.01% |
110,222
| – | – |
|
970
Veeco
VECO
$1.54B
| $635K | 0.01% |
20,477
-277
| -1% | -$8.6K |
|
971
Tennant Co
TNC
$1.54B
| $634K | 0.01% |
6,845
| – | – |
|
972
Royal Gold
RGLD
$12.5B
| $633K | 0.01% |
5,232
| – | – |
|
|
CTLT
973
DELISTED
CATALENT, INC.
CTLT
| $632K | 0.01% |
14,068
| – | – |
|
974
Triumph Financial, Inc.
TFIN
$1.35B
| $631K | 0.01% |
7,873
-100
| -1% | -$8.02K |
|
975
Sylvamo
SLVM
$1.77B
| $630K | 0.01% |
12,837
-270
| -2% | -$13.3K |
|