MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dynavax Technologies
DVAX
$1.1B
| $537K | 0.01% |
46,979
| – | – |
|
1077
Telephone and Data Systems
TDS
$4.51B
| $535K | 0.01% |
35,522
-540
| -1% | -$8.14K |
|
1078
City Holding Co
CHCO
$1.83B
| $535K | 0.01% |
5,391
| – | – |
|
1079
World Kinect Corp
WKC
$1.41B
| $534K | 0.01% |
21,880
| – | – |
|
1080
Arrow Electronics
ARW
$6.61B
| $534K | 0.01% |
4,372
| – | – |
|
1081
Axalta
AXTA
$6.75B
| $531K | 0.01% |
+16,751
| New | +$531K |
|
|
XHR
1082
Xenia Hotels & Resorts
XHR
$1.41B
| $530K | 0.01% |
37,908
-635
| -2% | -$8.88K |
|
1083
FMC
FMC
$4.79B
| $530K | 0.01% |
9,531
| – | – |
|
1084
Olin
OLN
$3.02B
| $530K | 0.01% |
9,922
| – | – |
|
1085
Coherent
COHR
$16B
| $528K | 0.01% |
10,185
+1,090
| +12% | +$56.5K |
|
1086
PVH
PVH
$3.9B
| $527K | 0.01% |
4,984
| – | – |
|
1087
Voya Financial
VOYA
$7.44B
| $527K | 0.01% |
7,816
| – | – |
|
1088
WESCO International
WCC
$10.4B
| $525K | 0.01% |
3,429
| – | – |
|
1089
Ciena
CIEN
$18.6B
| $524K | 0.01% |
11,700
| – | – |
|
1090
Comerica
CMA
$9.06B
| $523K | 0.01% |
10,587
| – | – |
|
1091
American Woodmark
AMWD
$995M
| $523K | 0.01% |
5,775
-257
| -4% | -$23.3K |
|
1092
Unity
U
$18.4B
| $523K | 0.01% |
21,936
| – | – |
|
1093
TTM Technologies
TTMI
$4.83B
| $522K | 0.01% |
37,160
| – | – |
|
1094
Ralph Lauren
RL
$19.1B
| $522K | 0.01% |
3,281
| – | – |
|
1095
New York Times
NYT
$9.59B
| $521K | 0.01% |
12,400
| – | – |
|
1096
Darling Ingredients
DAR
$4.97B
| $519K | 0.01% |
12,310
| – | – |
|
1097
Kaiser Aluminum
KALU
$1.24B
| $519K | 0.01% |
5,728
-170
| -3% | -$15.4K |
|
1098
OGE Energy
OGE
$8.96B
| $518K | 0.01% |
15,868
| – | – |
|
1099
Cohu
COHU
$964M
| $517K | 0.01% |
17,265
| – | – |
|
1100
Alcoa
AA
$8.61B
| $517K | 0.01% |
14,227
| – | – |
|