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 | |
|---|---|---|---|---|---|---|
|
SMAR
1051
DELISTED
Smartsheet Inc.
SMAR
| $511K | 0.01% |
9,320
| – | – |
|
1052
Unum
UNM
$12.8B
| $510K | 0.01% |
16,191
| – | – |
|
1053
Donaldson
DCI
$9.42B
| $506K | 0.01% |
9,750
| – | – |
|
1054
StoneX
SNEX
$5.04B
| $506K | 0.01% |
15,329
+254
| +2% | +$8.38K |
|
1055
XPO
XPO
$15.3B
| $506K | 0.01% |
11,693
| – | – |
|
1056
Regenxbio
RGNX
$465M
| $505K | 0.01% |
15,224
+220
| +1% | +$7.3K |
|
|
CDMO
1057
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $505K | 0.01% |
24,812
+358
| +1% | +$7.29K |
|
|
OPI
1058
Office Properties Income Trust
OPI
$40.8M
| $504K | 0.01% |
19,588
+282
| +1% | +$7.26K |
|
|
COHR
1059
DELISTED
Coherent Inc
COHR
| $504K | 0.01% |
1,845
| – | – |
|
1060
e.l.f. Beauty
ELF
$7.67B
| $500K | 0.01% |
19,364
+457
| +2% | +$11.8K |
|
1061
Marriott Vacations Worldwide
VAC
$2.67B
| $500K | 0.01% |
3,172
| – | – |
|
1062
Euronet Worldwide
EEFT
$3.6B
| $499K | 0.01% |
3,832
| – | – |
|
1063
Sarepta Therapeutics
SRPT
$1.82B
| $499K | 0.01% |
6,389
| – | – |
|
1064
Curtiss-Wright
CW
$19.2B
| $498K | 0.01% |
3,314
| – | – |
|
1065
ITT
ITT
$13.8B
| $498K | 0.01% |
6,616
| – | – |
|
1066
Southern Copper
SCCO
$86.2B
| $498K | 0.01% |
6,889
| – | – |
|
|
BRKL
1067
DELISTED
Brookline Bancorp
BRKL
| $497K | 0.01% |
31,405
+353
| +1% | +$5.59K |
|
1068
Prosperity Bancshares
PB
$6.44B
| $497K | 0.01% |
7,169
| – | – |
|
1069
Sonoco
SON
$4.71B
| $497K | 0.01% |
7,944
| – | – |
|
1070
Archrock
AROC
$4.29B
| $496K | 0.01% |
53,746
+602
| +1% | +$5.56K |
|
1071
GXO Logistics
GXO
$5.84B
| $496K | 0.01% |
6,948
| – | – |
|
1072
Sturm, Ruger & Co
RGR
$600M
| $496K | 0.01% |
7,118
+140
| +2% | +$9.76K |
|
1073
Standex International
SXI
$2.47B
| $494K | 0.01% |
4,939
+71
| +1% | +$7.1K |
|
1074
Brunswick
BC
$4.26B
| $490K | 0.01% |
6,054
| – | – |
|
1075
Scholastic
SCHL
$691M
| $490K | 0.01% |
12,158
+84
| +0.7% | +$3.39K |
|