MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Air Lease Corp
AL
$7.11B
| $361K | 0.01% |
8,094
| – | – |
|
1252
Highwoods Properties
HIW
$3.44B
| $361K | 0.01% |
7,900
| – | – |
|
1253
Adtran
ADTN
$828M
| $360K | 0.01% |
19,522
+381
| +2% | +$7.03K |
|
1254
LeMaitre Vascular
LMAT
$2.1B
| $358K | 0.01% |
7,707
+155
| +2% | +$7.2K |
|
1255
Sonic Automotive
SAH
$2.77B
| $357K | 0.01% |
8,393
+99
| +1% | +$4.21K |
|
1256
Scansource
SCSC
$948M
| $356K | 0.01% |
10,238
+186
| +2% | +$6.47K |
|
1257
American Axle
AXL
$704M
| $355K | 0.01% |
45,741
+603
| +1% | +$4.68K |
|
1258
Benchmark Electronics
BHE
$1.43B
| $354K | 0.01% |
14,155
| – | – |
|
1259
Heritage Financial
HFWA
$842M
| $354K | 0.01% |
14,140
| – | – |
|
1260
MarineMax
HZO
$545M
| $354K | 0.01% |
8,796
+127
| +1% | +$5.11K |
|
1261
Erie Indemnity
ERIE
$17.3B
| $353K | 0.01% |
2,006
| – | – |
|
1262
XPEL
XPEL
$990M
| $353K | 0.01% |
+6,701
| New | +$353K |
|
1263
Brighthouse Financial
BHF
$2.79B
| $352K | 0.01% |
6,822
| – | – |
|
1264
Integra LifeSciences
IART
$1.2B
| $352K | 0.01% |
5,475
| – | – |
|
1265
Westlake Corp
WLK
$10.9B
| $351K | 0.01% |
2,848
| – | – |
|
1266
Allison Transmission
ALSN
$7.41B
| $350K | 0.01% |
8,906
| – | – |
|
1267
Genesco
GCO
$355M
| $350K | 0.01% |
5,506
-156
| -3% | -$9.92K |
|
1268
Armstrong World Industries
AWI
$8.47B
| $348K | 0.01% |
3,861
| – | – |
|
1269
MGIC Investment
MTG
$6.54B
| $348K | 0.01% |
25,700
| – | – |
|
1270
Pitney Bowes
PBI
$1.96B
| $348K | 0.01% |
66,943
+964
| +1% | +$5.01K |
|
1271
Mativ Holdings
MATV
$666M
| $347K | 0.01% |
12,615
+195
| +2% | +$5.36K |
|
1272
Fresh Del Monte Produce
FDP
$1.7B
| $346K | 0.01% |
13,346
+256
| +2% | +$6.64K |
|
1273
Hawkins
HWKN
$3.56B
| $346K | 0.01% |
7,528
| – | – |
|
1274
ICU Medical
ICUI
$3.3B
| $346K | 0.01% |
1,553
| – | – |
|
1275
Grand Canyon Education
LOPE
$5.69B
| $346K | 0.01% |
3,568
| – | – |
|