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 | |
|---|---|---|---|---|---|---|
|
KAMN
1076
DELISTED
Kaman Corp
KAMN
| $490K | 0.01% |
11,265
+265
| +2% | +$11.5K |
|
1077
DNOW Inc
DNOW
$1.6B
| $489K | 0.01% |
44,336
+636
| +1% | +$7.02K |
|
1078
Fulgent Genetics
FLGT
$670M
| $489K | 0.01% |
7,843
+113
| +1% | +$7.05K |
|
|
RWT
1079
Redwood Trust
RWT
$804M
| $488K | 0.01% |
46,385
+668
| +1% | +$7.03K |
|
1080
Innoviva
INVA
$1.22B
| $485K | 0.01% |
25,081
+363
| +1% | +$7.02K |
|
1081
National Bank Holdings
NBHC
$1.46B
| $484K | 0.01% |
12,014
-65
| -0.5% | -$2.62K |
|
1082
National Fuel Gas
NFG
$7.97B
| $483K | 0.01% |
7,033
| – | – |
|
1083
City Holding Co
CHCO
$1.83B
| $481K | 0.01% |
6,115
+62
| +1% | +$4.88K |
|
1084
E.W. Scripps
SSP
$257M
| $481K | 0.01% |
23,128
+648
| +3% | +$13.5K |
|
1085
AMC Networks
AMCX
$357M
| $480K | 0.01% |
11,823
+336
| +3% | +$13.6K |
|
1086
SpartanNash
SPTN
$897M
| $480K | 0.01% |
14,539
+258
| +2% | +$8.52K |
|
1087
Harley-Davidson
HOG
$3.63B
| $479K | 0.01% |
12,161
| – | – |
|
|
CNR
1088
Core Natural Resources, Inc.
CNR
$3.75B
| $479K | 0.01% |
12,721
+142
| +1% | +$5.35K |
|
1089
AZZ Inc
AZZ
$3.52B
| $478K | 0.01% |
9,902
-34
| -0.3% | -$1.64K |
|
1090
G-III Apparel Group
GIII
$1.12B
| $478K | 0.01% |
17,680
+381
| +2% | +$10.3K |
|
1091
10x Genomics
TXG
$1.57B
| $478K | 0.01% |
6,280
| – | – |
|
1092
Cousins Properties
CUZ
$4.94B
| $475K | 0.01% |
11,800
| – | – |
|
1093
Golden Entertainment
GDEN
$638M
| $475K | 0.01% |
+8,183
| New | +$475K |
|
1094
Nabors Industries
NBR
$617M
| $475K | 0.01% |
3,107
+58
| +2% | +$8.87K |
|
1095
ProPetro Holding
PUMP
$484M
| $474K | 0.01% |
33,992
+415
| +1% | +$5.79K |
|
1096
Apogee Enterprises
APOG
$903M
| $473K | 0.01% |
9,971
-73
| -0.7% | -$3.46K |
|
1097
Nektar Therapeutics
NKTR
$926M
| $473K | 0.01% |
5,857
+72
| +1% | +$5.82K |
|
1098
Dick's Sporting Goods
DKS
$19.9B
| $472K | 0.01% |
4,719
| – | – |
|
1099
Morningstar
MORN
$10.8B
| $472K | 0.01% |
1,727
| – | – |
|
1100
Shenandoah Telecom
SHEN
$744M
| $472K | 0.01% |
20,037
+247
| +1% | +$5.82K |
|