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 | |
|---|---|---|---|---|---|---|
1101
PBF Energy
PBF
$3.26B
| $485K | 0.01% |
37,404
-476
| -1% | -$6.17K |
|
1102
Apogee Enterprises
APOG
$896M
| $484K | 0.01% |
10,044
| – | – |
|
|
ONL
1103
Orion Office REIT
ONL
$165M
| $483K | 0.01% |
+25,887
| New | +$483K |
|
1104
Enerpac Tool Group
EPAC
$2.28B
| $483K | 0.01% |
23,821
| – | – |
|
1105
Ashland
ASH
$2.42B
| $482K | 0.01% |
4,476
| – | – |
|
1106
Scholastic
SCHL
$660M
| $482K | 0.01% |
12,074
+163
| +1% | +$6.51K |
|
1107
Primerica
PRI
$8.74B
| $481K | 0.01% |
3,137
| – | – |
|
|
OPI
1108
Office Properties Income Trust
OPI
$18.7M
| $480K | 0.01% |
19,306
+288
| +2% | +$7.16K |
|
1109
Safety Insurance
SAFT
$1.09B
| $480K | 0.01% |
5,645
| – | – |
|
1110
Dolby
DLB
$6.8B
| $479K | 0.01% |
5,035
| – | – |
|
1111
EQT Corp
EQT
$31.9B
| $478K | 0.01% |
21,907
| – | – |
|
1112
G-III Apparel Group
GIII
$1.13B
| $478K | 0.01% |
17,299
| – | – |
|
1113
CACI
CACI
$10.7B
| $477K | 0.01% |
1,771
| – | – |
|
1114
Alaska Air
ALK
$7.22B
| $476K | 0.01% |
9,130
| – | – |
|
1115
Cousins Properties
CUZ
$4.91B
| $475K | 0.01% |
11,800
| – | – |
|
1116
Harmonic Inc
HLIT
$1.12B
| $475K | 0.01% |
40,371
+649
| +2% | +$7.64K |
|
1117
Sturm, Ruger & Co
RGR
$587M
| $475K | 0.01% |
6,978
+54
| +0.8% | +$3.68K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $475K | 0.01% |
11,000
| – | – |
|
1119
CoreCivic
CXW
$2.18B
| $474K | 0.01% |
47,500
| – | – |
|
1120
WEX
WEX
$5.81B
| $473K | 0.01% |
3,367
| – | – |
|
1121
Andersons Inc
ANDE
$1.37B
| $471K | 0.01% |
12,179
| – | – |
|
|
TGI
1122
DELISTED
Triumph Group
TGI
| $471K | 0.01% |
25,418
| – | – |
|
1123
Usana Health Sciences
USNA
$551M
| $471K | 0.01% |
4,655
-16
| -0.3% | -$1.62K |
|
1124
CTS Corp
CTS
$1.22B
| $470K | 0.01% |
12,793
| – | – |
|
1125
Opendoor
OPEN
$4.31B
| $469K | 0.01% |
32,108
| – | – |
|