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 | |
|---|---|---|---|---|---|---|
1001
LendingTree
TREE
$978M
| $555K | 0.02% |
4,639
+67
| +1% | +$8.02K |
|
1002
Veeco
VECO
$1.52B
| $555K | 0.02% |
20,428
+462
| +2% | +$12.6K |
|
1003
Woodward
WWD
$14.3B
| $555K | 0.02% |
4,443
| – | – |
|
1004
Americold
COLD
$3.93B
| $554K | 0.02% |
19,884
| – | – |
|
1005
DaVita
DVA
$9.52B
| $553K | 0.01% |
4,893
| – | – |
|
1006
Concentrix
CNXC
$3.4B
| $552K | 0.01% |
3,315
| – | – |
|
1007
Mohawk Industries
MHK
$8.45B
| $552K | 0.01% |
4,444
| – | – |
|
1008
Rivian
RIVN
$16.3B
| $550K | 0.01% |
10,942
| – | – |
|
1009
Universal Display
OLED
$6.49B
| $548K | 0.01% |
3,282
| – | – |
|
1010
Patrick Industries
PATK
$3.67B
| $548K | 0.01% |
13,635
+294
| +2% | +$11.8K |
|
1011
HEICO
HEI
$44.4B
| $547K | 0.01% |
3,565
| – | – |
|
1012
Advanced Drainage Systems
WMS
$11B
| $547K | 0.01% |
4,607
| – | – |
|
1013
Gentex
GNTX
$6.25B
| $546K | 0.01% |
18,725
| – | – |
|
1014
Masimo
MASI
$8.01B
| $544K | 0.01% |
3,736
| – | – |
|
1015
Dine Brands
DIN
$368M
| $543K | 0.01% |
6,964
+153
| +2% | +$11.9K |
|
1016
Oshkosh
OSK
$8.77B
| $543K | 0.01% |
5,393
| – | – |
|
1017
SiteOne Landscape Supply
SITE
$6.23B
| $543K | 0.01% |
3,358
| – | – |
|
1018
Healthcare Realty
HR
$6.45B
| $541K | 0.01% |
17,262
| – | – |
|
1019
Dropbox
DBX
$8.34B
| $540K | 0.01% |
23,223
| – | – |
|
1020
CoreCivic
CXW
$2.26B
| $539K | 0.01% |
48,236
+736
| +2% | +$8.22K |
|
1021
Encompass Health
EHC
$12.7B
| $539K | 0.01% |
9,522
| – | – |
|
1022
Mesa Laboratories
MLAB
$339M
| $539K | 0.01% |
2,113
+30
| +1% | +$7.65K |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $539K | 0.01% |
18,432
| – | – |
|
1024
Acuity Brands
AYI
$10.3B
| $538K | 0.01% |
2,840
| – | – |
|
1025
Popular Inc
BPOP
$8.34B
| $538K | 0.01% |
6,581
| – | – |
|