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 | |
|---|---|---|---|---|---|---|
1026
Century Aluminum
CENX
$2.44B
| $537K | 0.01% |
20,415
+400
| +2% | +$10.5K |
|
1027
Omega Healthcare
OHI
$12.5B
| $535K | 0.01% |
17,184
| – | – |
|
|
INVX
1028
Innovex International, Inc.
INVX
$1.14B
| $535K | 0.01% |
14,313
+253
| +2% | +$9.46K |
|
1029
CACI
CACI
$10.9B
| $534K | 0.01% |
1,771
| – | – |
|
1030
Marcus & Millichap
MMI
$1.26B
| $533K | 0.01% |
10,109
+221
| +2% | +$11.7K |
|
1031
Southside Bancshares
SBSI
$916M
| $533K | 0.01% |
13,055
+206
| +2% | +$8.41K |
|
1032
Planet Fitness
PLNT
$8.54B
| $532K | 0.01% |
6,300
| – | – |
|
1033
Bruker
BRKR
$4.69B
| $531K | 0.01% |
8,252
| – | – |
|
1034
Alaska Air
ALK
$7.31B
| $530K | 0.01% |
9,130
| – | – |
|
1035
Amphastar Pharmaceuticals
AMPH
$1.3B
| $530K | 0.01% |
14,775
+233
| +2% | +$8.36K |
|
1036
OFG Bancorp
OFG
$1.95B
| $530K | 0.01% |
19,904
+32
| +0.2% | +$852 |
|
1037
Enerpac Tool Group
EPAC
$2.3B
| $529K | 0.01% |
24,178
+357
| +1% | +$7.81K |
|
1038
Exelixis
EXEL
$10.5B
| $529K | 0.01% |
23,345
| – | – |
|
1039
Stifel
SF
$11.8B
| $528K | 0.01% |
7,772
| – | – |
|
1040
First American
FAF
$6.87B
| $526K | 0.01% |
8,111
| – | – |
|
1041
Starwood Property Trust
STWD
$7.52B
| $525K | 0.01% |
21,715
| – | – |
|
1042
AGNC Investment
AGNC
$10.7B
| $523K | 0.01% |
39,935
| – | – |
|
1043
Safety Insurance
SAFT
$1.1B
| $523K | 0.01% |
5,757
+112
| +2% | +$10.2K |
|
1044
M/I Homes
MHO
$4.07B
| $522K | 0.01% |
11,771
+145
| +1% | +$6.43K |
|
1045
Deluxe
DLX
$881M
| $521K | 0.01% |
17,234
+363
| +2% | +$11K |
|
1046
Pinnacle Financial Partners
PNFP
$7.55B
| $521K | 0.01% |
5,660
| – | – |
|
1047
Enova International
ENVA
$2.88B
| $520K | 0.01% |
13,692
-897
| -6% | -$34.1K |
|
1048
PENN Entertainment
PENN
$2.86B
| $519K | 0.01% |
12,237
| – | – |
|
1049
US Physical Therapy
USPH
$1.22B
| $519K | 0.01% |
5,223
+110
| +2% | +$10.9K |
|
1050
Enanta Pharmaceuticals
ENTA
$177M
| $518K | 0.01% |
7,277
+143
| +2% | +$10.2K |
|