MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$470M
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
+$13M |
| 2 |
Aon
AON
|
+$4.97M |
| 3 |
Eaton
ETN
|
+$4.67M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.38M |
| 5 |
Trane Technologies
TT
|
+$3.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.69M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$786K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Enovis
ENOV
$1.77B
| $394K | 0.01% |
4,934
| – | – |
|
1227
Zillow
ZG
$20B
| $393K | 0.01% |
4,483
| – | – |
|
1228
Chemours
CC
$2.46B
| $391K | 0.01% |
12,920
| – | – |
|
1229
nVent Electric
NVT
$15.4B
| $391K | 0.01% |
+11,828
| New | +$391K |
|
1230
MGIC Investment
MTG
$6.52B
| $390K | 0.01% |
25,700
| – | – |
|
|
TBI
1231
Trueblue
TBI
$167M
| $390K | 0.01% |
+14,100
| New | +$390K |
|
1232
CEVA Inc
CEVA
$542M
| $389K | 0.01% |
+9,049
| New | +$389K |
|
1233
BJ's Restaurants
BJRI
$702M
| $388K | 0.01% |
+9,154
| New | +$388K |
|
1234
QuantumScape
QS
$4.75B
| $388K | 0.01% |
15,672
+7,350
| +88% | +$182K |
|
1235
Apogee Enterprises
APOG
$898M
| $386K | 0.01% |
+10,044
| New | +$386K |
|
1236
Benchmark Electronics
BHE
$1.43B
| $386K | 0.01% |
+14,155
| New | +$386K |
|
1237
Integra LifeSciences
IART
$1.19B
| $386K | 0.01% |
5,475
| – | – |
|
|
SAFE
1238
DELISTED
Safehold Inc.
SAFE
| $385K | 0.01% |
+5,246
| New | +$385K |
|
1239
Tompkins Financial
TMP
$999M
| $385K | 0.01% |
+4,697
| New | +$385K |
|
1240
Andersons Inc
ANDE
$1.35B
| $383K | 0.01% |
+12,179
| New | +$383K |
|
1241
Cirrus Logic
CRUS
$5.7B
| $383K | 0.01% |
4,600
| – | – |
|
1242
eHealth
EHTH
$117M
| $383K | 0.01% |
+9,273
| New | +$383K |
|
1243
Rayonier
RYN
$4.02B
| $383K | 0.01% |
11,037
| – | – |
|
1244
Hexcel
HXL
$4.93B
| $382K | 0.01% |
6,339
| – | – |
|
1245
Maravai LifeSciences
MRVI
$381M
| $382K | 0.01% |
7,738
+1,204
| +18% | +$59.4K |
|
1246
Valmont Industries
VMI
$7.48B
| $382K | 0.01% |
1,602
| – | – |
|
1247
Vanda Pharmaceuticals
VNDA
$271M
| $382K | 0.01% |
+21,817
| New | +$382K |
|
1248
Interactive Brokers
IBKR
$27.8B
| $379K | 0.01% |
23,360
| – | – |
|
1249
SLM Corp
SLM
$5.99B
| $379K | 0.01% |
21,873
| – | – |
|
1250
Premier
PINC
$2.21B
| $378K | 0.01% |
9,708
| – | – |
|