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 | |
|---|---|---|---|---|---|---|
1151
SentinelOne
S
$6.17B
| $499K | 0.01% |
18,171
+3,071
| +20% | +$84.3K |
|
1152
World Kinect Corp
WKC
$1.42B
| $498K | 0.01% |
21,880
-292
| -1% | -$6.65K |
|
1153
Payoneer
PAYO
$2.39B
| $496K | 0.01% |
95,252
| – | – |
|
1154
CTS Corp
CTS
$1.24B
| $495K | 0.01% |
11,324
-225
| -2% | -$9.84K |
|
1155
Provident Financial Services
PFS
$2.6B
| $495K | 0.01% |
27,455
-368
| -1% | -$6.64K |
|
1156
Pinnacle Financial Partners
PNFP
$7.58B
| $494K | 0.01% |
5,660
| – | – |
|
1157
Healthcare Realty
HR
$6.42B
| $493K | 0.01% |
28,629
| – | – |
|
1158
AGNC Investment
AGNC
$10.8B
| $493K | 0.01% |
50,250
+5,402
| +12% | +$53K |
|
1159
Mine Safety
MSA
$6.74B
| $490K | 0.01% |
2,904
| – | – |
|
1160
John Wiley & Sons Class A
WLY
$2.22B
| $490K | 0.01% |
15,443
-231
| -1% | -$7.33K |
|
1161
Hyatt Hotels
H
$13.9B
| $488K | 0.01% |
3,743
| – | – |
|
1162
Adeia
ADEA
$1.69B
| $487K | 0.01% |
39,321
| – | – |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.06B
| $487K | 0.01% |
34,959
-462
| -1% | -$6.44K |
|
1164
Prosperity Bancshares
PB
$6.37B
| $486K | 0.01% |
7,169
| – | – |
|
1165
Horace Mann Educators
HMN
$1.91B
| $485K | 0.01% |
14,841
-202
| -1% | -$6.61K |
|
1166
Hawkins
HWKN
$3.66B
| $484K | 0.01% |
6,875
-198
| -3% | -$13.9K |
|
1167
Alcoa
AA
$8.2B
| $484K | 0.01% |
14,227
| – | – |
|
|
LTC
1168
LTC Properties
LTC
$1.68B
| $483K | 0.01% |
15,051
-201
| -1% | -$6.46K |
|
1169
Cullen/Frost Bankers
CFR
$8.22B
| $483K | 0.01% |
4,448
| – | – |
|
1170
Natera
NTRA
$23.6B
| $481K | 0.01% |
7,678
| – | – |
|
|
SMAR
1171
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.01% |
10,054
| – | – |
|
1172
The GEO Group
GEO
$3.2B
| $480K | 0.01% |
44,354
-2,094
| -5% | -$22.7K |
|
1173
Green Brick Partners
GRBK
$3.25B
| $480K | 0.01% |
9,236
-124
| -1% | -$6.44K |
|
1174
Globus Medical
GMED
$7.99B
| $478K | 0.01% |
8,972
| – | – |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $478K | 0.01% |
10,939
| – | – |
|