MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$3.05B
| $535K | 0.01% |
9,922
| – | – |
|
1102
AZZ Inc
AZZ
$3.56B
| $535K | 0.01% |
9,213
| – | – |
|
1103
BWX Technologies
BWXT
$15.5B
| $535K | 0.01% |
6,968
| – | – |
|
1104
Arrow Electronics
ARW
$6.62B
| $534K | 0.01% |
4,372
| – | – |
|
1105
Oxford Industries
OXM
$737M
| $534K | 0.01% |
5,336
-107
| -2% | -$10.7K |
|
|
FLG
1106
Flagstar Financial, Inc.
FLG
$5.34B
| $534K | 0.01% |
17,385
| – | – |
|
1107
Kennedy-Wilson Holdings
KW
$1.25B
| $533K | 0.01% |
43,061
-580
| -1% | -$7.18K |
|
1108
Hasbro
HAS
$11.1B
| $531K | 0.01% |
10,390
| – | – |
|
1109
Helix Energy Solutions
HLX
$929M
| $529K | 0.01% |
51,488
-730
| -1% | -$7.5K |
|
1110
Blue Owl Capital
OWL
$12.3B
| $528K | 0.01% |
35,427
+4,414
| +14% | +$65.8K |
|
1111
Hope Bancorp
HOPE
$1.42B
| $527K | 0.01% |
43,652
-554
| -1% | -$6.69K |
|
1112
Ciena
CIEN
$18.9B
| $527K | 0.01% |
11,700
| – | – |
|
|
XHR
1113
Xenia Hotels & Resorts
XHR
$1.41B
| $525K | 0.01% |
38,543
-965
| -2% | -$13.1K |
|
1114
Brunswick
BC
$4.34B
| $524K | 0.01% |
5,412
| – | – |
|
1115
Paylocity
PCTY
$9.5B
| $524K | 0.01% |
3,176
| – | – |
|
1116
First American
FAF
$6.97B
| $523K | 0.01% |
8,111
| – | – |
|
1117
Aramark
ARMK
$10.2B
| $523K | 0.01% |
18,597
-7,160
| -28% | -$201K |
|
|
SVC
1118
Service Properties Trust
SVC
$477M
| $520K | 0.01% |
60,946
| – | – |
|
1119
Sally Beauty Holdings
SBH
$1.5B
| $520K | 0.01% |
39,168
-527
| -1% | -$7K |
|
1120
Talos Energy
TALO
$1.7B
| $520K | 0.01% |
36,528
-484
| -1% | -$6.89K |
|
1121
Bio-Rad Laboratories Class A
BIO
$7.7B
| $518K | 0.01% |
1,604
| – | – |
|
1122
Acuity Brands
AYI
$10.4B
| $518K | 0.01% |
2,528
| – | – |
|
1123
Commerce Bancshares
CBSH
$7.98B
| $517K | 0.01% |
10,162
-1
| -0% | -$51 |
|
1124
SEI Investments
SEIC
$10.8B
| $517K | 0.01% |
8,132
| – | – |
|
1125
Lindsay Corp
LNN
$1.52B
| $517K | 0.01% |
4,001
-54
| -1% | -$6.98K |
|