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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$11.6B
| $590K | 0.01% |
41,701
| – | – |
|
|
RC
1027
Ready Capital
RC
$698M
| $590K | 0.01% |
57,553
-643
| -1% | -$6.59K |
|
1028
Dropbox
DBX
$8.34B
| $589K | 0.01% |
19,982
| – | – |
|
1029
Acadia Realty Trust
AKR
$2.59B
| $589K | 0.01% |
34,651
-410
| -1% | -$6.97K |
|
1030
Knowles
KN
$1.91B
| $588K | 0.01% |
32,803
-768
| -2% | -$13.8K |
|
1031
TTM Technologies
TTMI
$4.99B
| $588K | 0.01% |
37,160
-1,099
| -3% | -$17.4K |
|
1032
Forward Air
FWRD
$919M
| $586K | 0.01% |
9,327
-138
| -1% | -$8.68K |
|
1033
Graphic Packaging
GPK
$6.24B
| $584K | 0.01% |
23,711
| – | – |
|
1034
Stewart Information Services
STC
$2.1B
| $584K | 0.01% |
9,945
-127
| -1% | -$7.46K |
|
1035
Tenet Healthcare
THC
$17.1B
| $582K | 0.01% |
7,703
| – | – |
|
1036
Openlane
KAR
$3.15B
| $581K | 0.01% |
39,258
-1,058
| -3% | -$15.7K |
|
1037
Astrana Health
ASTH
$1.4B
| $578K | 0.01% |
15,101
-480
| -3% | -$18.4K |
|
1038
Ingevity
NGVT
$2.14B
| $578K | 0.01% |
12,246
-162
| -1% | -$7.65K |
|
1039
Kinsale Capital Group
KNSL
$10.2B
| $578K | 0.01% |
1,725
| – | – |
|
1040
La-Z-Boy
LZB
$1.44B
| $578K | 0.01% |
15,647
-296
| -2% | -$10.9K |
|
1041
Jazz Pharmaceuticals
JAZZ
$7.79B
| $577K | 0.01% |
4,689
| – | – |
|
1042
Northwest Bancshares
NWBI
$1.86B
| $577K | 0.01% |
46,195
-618
| -1% | -$7.71K |
|
1043
Supernus Pharmaceuticals
SUPN
$2.62B
| $575K | 0.01% |
19,856
-252
| -1% | -$7.29K |
|
1044
AGCO
AGCO
$8.15B
| $574K | 0.01% |
4,726
| – | – |
|
1045
CACI
CACI
$10.8B
| $574K | 0.01% |
1,771
| – | – |
|
1046
Cognex
CGNX
$7.54B
| $574K | 0.01% |
13,741
| – | – |
|
1047
First Commonwealth Financial
FCF
$1.85B
| $573K | 0.01% |
37,111
-608
| -2% | -$9.39K |
|
1048
Navient
NAVI
$1.31B
| $573K | 0.01% |
30,766
-1,483
| -5% | -$27.6K |
|
1049
Ironwood Pharmaceuticals
IRWD
$201M
| $571K | 0.01% |
49,935
-639
| -1% | -$7.31K |
|
1050
Voya Financial
VOYA
$7.39B
| $570K | 0.01% |
7,816
| – | – |
|