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 | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.94B
| $627K | 0.01% |
30,922
| – | – |
|
977
Omnicell
OMCL
$1.53B
| $627K | 0.01% |
16,653
| – | – |
|
978
Agilysys
AGYS
$3.06B
| $626K | 0.01% |
7,377
-94
| -1% | -$7.97K |
|
|
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
| $624K | 0.01% |
21,106
-259
| -1% | -$7.66K |
|
980
Gentherm
THRM
$1.1B
| $624K | 0.01% |
11,919
-233
| -2% | -$12.2K |
|
981
Phinia Inc
PHIN
$2.32B
| $622K | 0.01% |
20,527
-350
| -2% | -$10.6K |
|
982
Middleby
MIDD
$7.03B
| $621K | 0.01% |
4,223
| – | – |
|
983
Cracker Barrel
CBRL
$1.16B
| $621K | 0.01% |
8,053
-106
| -1% | -$8.17K |
|
984
Trustmark
TRMK
$2.44B
| $619K | 0.01% |
22,195
-299
| -1% | -$8.34K |
|
985
Vericel Corp
VCEL
$1.69B
| $618K | 0.01% |
17,345
-203
| -1% | -$7.23K |
|
986
Pinnacle West Capital
PNW
$10.6B
| $617K | 0.01% |
8,593
| – | – |
|
987
Myriad Genetics
MYGN
$715M
| $617K | 0.01% |
32,226
+2,066
| +7% | +$39.5K |
|
988
Enerpac Tool Group
EPAC
$2.33B
| $614K | 0.01% |
19,750
-915
| -4% | -$28.4K |
|
989
Darling Ingredients
DAR
$5.05B
| $614K | 0.01% |
12,310
| – | – |
|
990
Catalyst Pharmaceutical
CPRX
$2.48B
| $612K | 0.01% |
36,422
-480
| -1% | -$8.07K |
|
991
Gentex
GNTX
$6.24B
| $612K | 0.01% |
18,725
| – | – |
|
992
Cohu
COHU
$992M
| $611K | 0.01% |
17,265
-267
| -2% | -$9.45K |
|
993
Old Republic International
ORI
$10.1B
| $610K | 0.01% |
20,746
| – | – |
|
994
PVH
PVH
$3.95B
| $609K | 0.01% |
4,984
| – | – |
|
995
New York Times
NYT
$9.53B
| $607K | 0.01% |
12,400
| – | – |
|
996
Wingstop
WING
$7.67B
| $607K | 0.01% |
2,367
| – | – |
|
997
Sabre
SABR
$742M
| $607K | 0.01% |
137,919
+15,511
| +13% | +$68.2K |
|
998
Exelixis
EXEL
$10.5B
| $607K | 0.01% |
25,291
| – | – |
|
999
Bruker
BRKR
$4.87B
| $606K | 0.01% |
8,252
| – | – |
|
1000
Fox Class A
FOXA
$28.7B
| $605K | 0.01% |
20,402
| – | – |
|