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 | |
|---|---|---|---|---|---|---|
1126
Elanco Animal Health
ELAN
$9.39B
| $517K | 0.01% |
34,676
| – | – |
|
1127
Semtech
SMTC
$5.27B
| $516K | 0.01% |
23,558
| – | – |
|
1128
Mattel
MAT
$5.78B
| $516K | 0.01% |
27,322
| – | – |
|
1129
Whirlpool
WHR
$5.24B
| $515K | 0.01% |
4,232
| – | – |
|
1130
Buckle
BKE
$3.1B
| $514K | 0.01% |
10,817
-148
| -1% | -$7.03K |
|
|
NVEE
1131
DELISTED
NV5 Global
NVEE
| $514K | 0.01% |
18,488
-240
| -1% | -$6.67K |
|
1132
Antero Resources
AR
$10.1B
| $513K | 0.01% |
22,622
| – | – |
|
1133
Invesco
IVZ
$10B
| $513K | 0.01% |
28,738
| – | – |
|
1134
BancFirst
BANF
$4.48B
| $512K | 0.01% |
5,265
-74
| -1% | -$7.2K |
|
1135
Toast
TOST
$23.6B
| $511K | 0.01% |
27,998
| – | – |
|
1136
National Bank Holdings
NBHC
$1.47B
| $510K | 0.01% |
13,724
-169
| -1% | -$6.29K |
|
|
GTY
1137
Getty Realty Corp
GTY
$1.6B
| $509K | 0.01% |
17,430
+503
| +3% | +$14.7K |
|
1138
FB Financial Corp
FBK
$2.87B
| $509K | 0.01% |
12,769
-159
| -1% | -$6.34K |
|
1139
G-III Apparel Group
GIII
$1.14B
| $508K | 0.01% |
14,946
| – | – |
|
1140
US Physical Therapy
USPH
$1.25B
| $507K | 0.01% |
5,447
-73
| -1% | -$6.8K |
|
1141
Zions Bancorporation
ZION
$8.47B
| $507K | 0.01% |
11,548
| – | – |
|
1142
VF Corp
VFC
$6.02B
| $506K | 0.01% |
26,908
| – | – |
|
1143
Encompass Health
EHC
$12.7B
| $505K | 0.01% |
7,575
| – | – |
|
1144
Pathward Financial
CASH
$1.74B
| $504K | 0.01% |
9,516
-144
| -1% | -$7.62K |
|
1145
Littelfuse
LFUS
$6.69B
| $503K | 0.01% |
1,880
| – | – |
|
1146
The Greenbrier Companies
GBX
$1.44B
| $503K | 0.01% |
11,375
| – | – |
|
1147
PROG Holdings
PRG
$1.4B
| $502K | 0.01% |
16,254
-582
| -3% | -$18K |
|
|
ALEX
1148
Alexander & Baldwin
ALEX
$1.37B
| $501K | 0.01% |
26,363
-387
| -1% | -$7.36K |
|
|
UNIT
1149
Uniti Group
UNIT
$1.73B
| $501K | 0.01% |
86,743
-1,174
| -1% | -$6.79K |
|
1150
Palomar
PLMR
$3.18B
| $499K | 0.01% |
8,988
-125
| -1% | -$6.94K |
|