MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Caleres
CAL
$503M
| $419K | 0.01% |
12,141
| – | – |
|
1227
Collegium Pharmaceutical
COLL
$1.18B
| $418K | 0.01% |
11,852
| – | – |
|
|
PMT
1228
PennyMac Mortgage Investment
PMT
$1.07B
| $417K | 0.01% |
31,532
| – | – |
|
1229
Chefs' Warehouse
CHEF
$2.7B
| $416K | 0.01% |
12,721
-282
| -2% | -$9.22K |
|
1230
Wintrust Financial
WTFC
$9.08B
| $413K | 0.01% |
4,350
| – | – |
|
1231
Macy's
M
$4.54B
| $413K | 0.01% |
21,903
| – | – |
|
1232
Starwood Property Trust
STWD
$7.52B
| $411K | 0.01% |
21,715
| – | – |
|
1233
Quanex
NX
$661M
| $411K | 0.01% |
11,929
-209
| -2% | -$7.19K |
|
|
ALEX
1234
Alexander & Baldwin
ALEX
$1.34B
| $410K | 0.01% |
26,363
| – | – |
|
1235
Confluent
CFLT
$6.63B
| $410K | 0.01% |
14,625
| – | – |
|
1236
Harmonic Inc
HLIT
$1.13B
| $410K | 0.01% |
40,505
-717
| -2% | -$7.26K |
|
1237
Koppers
KOP
$567M
| $409K | 0.01% |
7,503
-185
| -2% | -$10.1K |
|
1238
Timken Company
TKR
$5.4B
| $408K | 0.01% |
4,851
| – | – |
|
|
VRE
1239
Veris Residential
VRE
$1.49B
| $407K | 0.01% |
28,894
-608
| -2% | -$8.56K |
|
1240
S&T Bancorp
STBA
$1.5B
| $405K | 0.01% |
13,777
-309
| -2% | -$9.09K |
|
1241
Powell Industries
POWL
$3.47B
| $405K | 0.01% |
3,321
-43
| -1% | -$5.25K |
|
1242
XPEL
XPEL
$960M
| $404K | 0.01% |
7,666
-168
| -2% | -$8.86K |
|
1243
Digi International
DGII
$1.33B
| $403K | 0.01% |
13,249
| – | – |
|
1244
Perdoceo Education
PRDO
$2.26B
| $400K | 0.01% |
23,670
-496
| -2% | -$8.38K |
|
1245
G-III Apparel Group
GIII
$1.12B
| $398K | 0.01% |
14,665
-281
| -2% | -$7.63K |
|
1246
MasTec
MTZ
$15B
| $398K | 0.01% |
4,820
| – | – |
|
1247
Cirrus Logic
CRUS
$6B
| $394K | 0.01% |
4,600
| – | – |
|
1248
Employers Holdings
EIG
$983M
| $394K | 0.01% |
9,348
| – | – |
|
1249
Healthcare Realty
HR
$6.45B
| $394K | 0.01% |
28,629
| – | – |
|
1250
Element Solutions
ESI
$6.36B
| $393K | 0.01% |
16,540
| – | – |
|