MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$470M
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
+$13M |
| 2 |
Aon
AON
|
+$4.97M |
| 3 |
Eaton
ETN
|
+$4.67M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.38M |
| 5 |
Trane Technologies
TT
|
+$3.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.69M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$786K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
StoneCo
STNE
$4.84B
| $565K | 0.02% |
+16,237
| New | +$565K |
|
1002
Alamo Group
ALG
$2.53B
| $563K | 0.02% |
+3,927
| New | +$563K |
|
1003
Chemed
CHE
$6.64B
| $563K | 0.02% |
1,185
| – | – |
|
1004
Dine Brands
DIN
$367M
| $563K | 0.02% |
+6,759
| New | +$563K |
|
1005
Kohl's
KSS
$1.77B
| $563K | 0.02% |
12,008
| – | – |
|
1006
Northwest Natural Holdings
NWN
$1.71B
| $563K | 0.02% |
+12,123
| New | +$563K |
|
1007
e.l.f. Beauty
ELF
$7.64B
| $561K | 0.02% |
+18,761
| New | +$561K |
|
1008
St. Joe Company
JOE
$2.99B
| $561K | 0.02% |
+12,975
| New | +$561K |
|
1009
Supernus Pharmaceuticals
SUPN
$2.61B
| $560K | 0.02% |
+21,051
| New | +$560K |
|
|
NXRT
1010
NexPoint Residential Trust
NXRT
$862M
| $559K | 0.02% |
+8,906
| New | +$559K |
|
1011
Azenta
AZTA
$1.4B
| $558K | 0.02% |
5,338
| – | – |
|
1012
The Greenbrier Companies
GBX
$1.44B
| $558K | 0.02% |
+12,740
| New | +$558K |
|
1013
Materion
MTRN
$2.33B
| $557K | 0.02% |
+8,042
| New | +$557K |
|
1014
ePlus
PLUS
$1.94B
| $557K | 0.02% |
+10,688
| New | +$557K |
|
1015
Tennant Co
TNC
$1.52B
| $557K | 0.02% |
+7,346
| New | +$557K |
|
|
CSR
1016
Centerspace
CSR
$979M
| $553K | 0.02% |
+5,527
| New | +$553K |
|
|
CSII
1017
DELISTED
Cardiovascular Systems, Inc.
CSII
| $551K | 0.02% |
+15,850
| New | +$551K |
|
1018
First American
FAF
$6.94B
| $549K | 0.02% |
8,111
+844
| +12% | +$57.1K |
|
1019
The Joint Corp
JYNT
$159M
| $549K | 0.02% |
+5,657
| New | +$549K |
|
1020
Janus Henderson
JHG
$7.08B
| $547K | 0.02% |
+13,013
| New | +$547K |
|
1021
Enviri
NVRI
$969M
| $547K | 0.02% |
+31,347
| New | +$547K |
|
1022
Texas Pacific Land
TPL
$21.5B
| $546K | 0.02% |
1,335
| – | – |
|
|
VRE
1023
Veris Residential
VRE
$1.51B
| $546K | 0.02% |
+31,490
| New | +$546K |
|
1024
Envista
NVST
$3.57B
| $545K | 0.02% |
12,700
| – | – |
|
1025
Polaris
PII
$3.36B
| $545K | 0.02% |
4,444
| – | – |
|