MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.05M |
| 3 |
Amcor
AMCR
|
+$1.41M |
| 4 |
Tesla
TSLA
|
+$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.27M |
Top Sells
| 1 |
Macy's
M
|
+$2.84M |
| 2 |
Apple
AAPL
|
+$2.57M |
| 3 |
Power Integrations
POWI
|
+$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$15.3B
| $538K | 0.01% |
11,693
| – | – |
|
1052
Southside Bancshares
SBSI
$917M
| $537K | 0.01% |
12,849
| – | – |
|
1053
Marriott Vacations Worldwide
VAC
$2.64B
| $536K | 0.01% |
3,172
| – | – |
|
1054
Universal Corp
UVV
$1.38B
| $535K | 0.01% |
9,735
| – | – |
|
1055
Enanta Pharmaceuticals
ENTA
$178M
| $533K | 0.01% |
7,134
+55
| +0.8% | +$4.11K |
|
|
LTC
1056
LTC Properties
LTC
$1.68B
| $532K | 0.01% |
15,579
| – | – |
|
1057
RadNet
RDNT
$5.49B
| $532K | 0.01% |
17,682
+312
| +2% | +$9.39K |
|
1058
National Bank Holdings
NBHC
$1.47B
| $531K | 0.01% |
12,079
-163
| -1% | -$7.17K |
|
1059
AdvanSix
ASIX
$554M
| $530K | 0.01% |
11,215
+143
| +1% | +$6.76K |
|
|
PGTI
1060
DELISTED
PGT, Inc.
PGTI
| $530K | 0.01% |
23,571
| – | – |
|
1061
BancFirst
BANF
$4.46B
| $529K | 0.01% |
7,500
| – | – |
|
1062
OFG Bancorp
OFG
$1.96B
| $528K | 0.01% |
19,872
-452
| -2% | -$12K |
|
1063
Starwood Property Trust
STWD
$7.6B
| $528K | 0.01% |
21,715
| – | – |
|
1064
Healthcare Services Group
HCSG
$1.14B
| $527K | 0.01% |
29,605
+229
| +0.8% | +$4.08K |
|
1065
Warrior Met Coal
HCC
$3.08B
| $524K | 0.01% |
20,387
+187
| +0.9% | +$4.81K |
|
1066
Enviri
NVRI
$959M
| $524K | 0.01% |
31,347
| – | – |
|
|
IAA
1067
DELISTED
IAA, Inc. Common Stock
IAA
| $523K | 0.01% |
10,323
| – | – |
|
1068
Upstart Holdings
UPST
$6.01B
| $520K | 0.01% |
3,435
| – | – |
|
1069
Strategic Education
STRA
$1.94B
| $519K | 0.01% |
8,979
+69
| +0.8% | +$3.99K |
|
1070
Prosperity Bancshares
PB
$6.4B
| $518K | 0.01% |
7,169
| – | – |
|
1071
Sunrun
RUN
$3.74B
| $518K | 0.01% |
15,103
| – | – |
|
1072
U-Haul Holding Co
UHAL
$10.8B
| $517K | 0.01% |
7,120
| – | – |
|
1073
AAR Corp
AIR
$2.66B
| $516K | 0.01% |
13,223
| – | – |
|
1074
Dine Brands
DIN
$361M
| $516K | 0.01% |
6,811
+52
| +0.8% | +$3.94K |
|
1075
Ingredion
INGR
$8.08B
| $516K | 0.01% |
5,340
| – | – |
|