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 | |
|---|---|---|---|---|---|---|
1001
Woodward
WWD
$14.4B
| $605K | 0.01% |
4,443
| – | – |
|
1002
Donaldson
DCI
$9.51B
| $604K | 0.01% |
9,240
| – | – |
|
1003
Celsius Holdings
CELH
$14.9B
| $603K | 0.01% |
11,052
| – | – |
|
1004
Lakeland Financial Corp
LKFN
$1.68B
| $602K | 0.01% |
9,243
-125
| -1% | -$8.15K |
|
1005
Enova International
ENVA
$2.94B
| $601K | 0.01% |
10,856
-484
| -4% | -$26.8K |
|
|
B
1006
DELISTED
Barnes Group Inc.
B
| $601K | 0.01% |
18,417
-231
| -1% | -$7.54K |
|
1007
FMC
FMC
$4.77B
| $601K | 0.01% |
9,531
| – | – |
|
1008
Universal Corp
UVV
$1.4B
| $601K | 0.01% |
8,926
-149
| -2% | -$10K |
|
1009
CoreCivic
CXW
$2.29B
| $600K | 0.01% |
41,289
-555
| -1% | -$8.06K |
|
1010
Generac Holdings
GNRC
$11B
| $600K | 0.01% |
4,641
| – | – |
|
1011
Customers Bancorp
CUBI
$2.33B
| $598K | 0.01% |
10,373
| – | – |
|
1012
Jack in the Box
JACK
$342M
| $597K | 0.01% |
7,308
-98
| -1% | -$8K |
|
1013
Primerica
PRI
$8.89B
| $596K | 0.01% |
2,899
| – | – |
|
1014
WESCO International
WCC
$10.7B
| $596K | 0.01% |
3,429
| – | – |
|
1015
National Vision
EYE
$1.84B
| $595K | 0.01% |
28,438
-350
| -1% | -$7.33K |
|
1016
City Holding Co
CHCO
$1.83B
| $594K | 0.01% |
5,391
-137
| -2% | -$15.1K |
|
1017
Cheesecake Factory
CAKE
$2.9B
| $594K | 0.01% |
16,977
-399
| -2% | -$14K |
|
1018
Virtus Investment Partners
VRTS
$1.36B
| $594K | 0.01% |
2,455
-57
| -2% | -$13.8K |
|
1019
NNN REIT
NNN
$8.17B
| $593K | 0.01% |
13,755
| – | – |
|
1020
HF Sinclair
DINO
$9.68B
| $593K | 0.01% |
10,667
| – | – |
|
1021
Dentsply Sirona
XRAY
$2.78B
| $592K | 0.01% |
16,646
| – | – |
|
1022
Hilltop Holdings
HTH
$2.2B
| $592K | 0.01% |
16,817
-206
| -1% | -$7.25K |
|
1023
KBR
KBR
$6.38B
| $591K | 0.01% |
10,669
| – | – |
|
1024
Comerica
CMA
$8.93B
| $591K | 0.01% |
10,587
| – | – |
|
1025
Bread Financial
BFH
$2.98B
| $591K | 0.01% |
17,929
-570
| -3% | -$18.8K |
|