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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.8B
| $593K | 0.02% |
12,008
| – | – |
|
977
Concentrix
CNXC
$3.25B
| $592K | 0.02% |
3,315
| – | – |
|
978
Littelfuse
LFUS
$6.54B
| $592K | 0.02% |
1,880
| – | – |
|
979
Kaiser Aluminum
KALU
$1.22B
| $591K | 0.02% |
6,289
| – | – |
|
980
Morningstar
MORN
$10.6B
| $591K | 0.02% |
1,727
| – | – |
|
|
KRA
981
DELISTED
Kraton Corporation
KRA
| $591K | 0.02% |
12,752
| – | – |
|
982
Addus HomeCare
ADUS
$2.03B
| $590K | 0.02% |
6,312
+49
| +0.8% | +$4.58K |
|
983
Organon & Co
OGN
$2.67B
| $590K | 0.02% |
19,370
| – | – |
|
984
Mattel
MAT
$5.78B
| $589K | 0.02% |
27,322
| – | – |
|
985
Dave & Buster's
PLAY
$769M
| $587K | 0.02% |
15,278
+119
| +0.8% | +$4.57K |
|
|
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.02% |
40,289
-834
| -2% | -$12.2K |
|
987
Adtalem Global Education
ATGE
$4.79B
| $586K | 0.02% |
19,840
+393
| +2% | +$11.6K |
|
988
Invesco
IVZ
$9.88B
| $585K | 0.02% |
25,411
| – | – |
|
|
BIG
989
DELISTED
Big Lots, Inc.
BIG
| $585K | 0.02% |
12,979
-651
| -5% | -$29.3K |
|
990
Capitol Federal Financial
CFFN
$840M
| $583K | 0.02% |
51,473
+173
| +0.3% | +$1.96K |
|
991
US Foods
USFD
$17.5B
| $583K | 0.02% |
16,730
| – | – |
|
|
VRE
992
Veris Residential
VRE
$1.49B
| $583K | 0.02% |
31,737
+247
| +0.8% | +$4.54K |
|
993
Vornado Realty Trust
VNO
$7.77B
| $582K | 0.02% |
13,908
| – | – |
|
994
Rollins
ROL
$27.3B
| $580K | 0.02% |
16,954
| – | – |
|
995
Alamo Group
ALG
$2.5B
| $578K | 0.02% |
3,927
| – | – |
|
996
Donaldson
DCI
$9.34B
| $578K | 0.02% |
9,750
| – | – |
|
997
Bright Horizons
BFAM
$6.36B
| $576K | 0.02% |
4,577
| – | – |
|
998
Healthcare Realty
HR
$6.44B
| $576K | 0.02% |
17,262
| – | – |
|
999
ePlus
PLUS
$1.93B
| $576K | 0.02% |
10,688
| – | – |
|
|
SVC
1000
Service Properties Trust
SVC
$469M
| $575K | 0.02% |
65,374
+508
| +0.8% | +$4.47K |
|