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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.23B
| $346K | 0.01% |
9,708
| – | – |
|
1277
Vertiv
VRT
$52.1B
| $345K | 0.01% |
24,649
| – | – |
|
1278
Bristow Group
VTOL
$1.09B
| $345K | 0.01% |
9,295
+155
| +2% | +$5.75K |
|
1279
Hawaiian Electric Industries
HE
$2.09B
| $343K | 0.01% |
8,117
| – | – |
|
1280
ChargePoint
CHPT
$239M
| $341K | 0.01% |
858
| – | – |
|
1281
Guess, Inc.
GES
$870M
| $341K | 0.01% |
15,629
+182
| +1% | +$3.97K |
|
|
AAMI
1282
Acadian Asset Management Inc.
AAMI
$1.71B
| $341K | 0.01% |
14,045
-247
| -2% | -$6K |
|
1283
Ultragenyx Pharmaceutical
RARE
$2.95B
| $340K | 0.01% |
4,688
| – | – |
|
1284
TD Synnex
SNX
$12.6B
| $339K | 0.01% |
3,282
| – | – |
|
1285
EPR Properties
EPR
$4.26B
| $338K | 0.01% |
6,172
| – | – |
|
1286
Artivion
AORT
$1.96B
| $337K | 0.01% |
15,772
+234
| +2% | +$5K |
|
|
ABTX
1287
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $337K | 0.01% |
7,553
+98
| +1% | +$4.37K |
|
1288
Evercore
EVR
$13.1B
| $336K | 0.01% |
3,021
| – | – |
|
1289
Post Holdings
POST
$5.74B
| $336K | 0.01% |
4,857
-2,564
| -35% | -$177K |
|
1290
Varex Imaging
VREX
$473M
| $336K | 0.01% |
15,800
+262
| +2% | +$5.57K |
|
1291
QuidelOrtho
QDEL
$1.96B
| $334K | 0.01% |
2,966
| – | – |
|
1292
Standard Motor Products
SMP
$893M
| $334K | 0.01% |
7,742
+135
| +2% | +$5.82K |
|
1293
Thor Industries
THO
$5.76B
| $334K | 0.01% |
4,243
| – | – |
|
1294
AngioDynamics
ANGO
$436M
| $334K | 0.01% |
15,499
+311
| +2% | +$6.7K |
|
1295
PDF Solutions
PDFS
$784M
| $334K | 0.01% |
11,981
+272
| +2% | +$7.58K |
|
1296
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $333K | 0.01% |
25,779
+372
| +1% | +$4.81K |
|
1297
Designer Brands
DBI
$227M
| $332K | 0.01% |
24,603
+324
| +1% | +$4.37K |
|
1298
Howard Hughes
HHH
$4.82B
| $332K | 0.01% |
3,366
| – | – |
|
1299
H&R Block
HRB
$6.88B
| $332K | 0.01% |
12,734
-1,916
| -13% | -$50K |
|
1300
Kirby Corp
KEX
$4.91B
| $332K | 0.01% |
4,594
| – | – |
|