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 | |
|---|---|---|---|---|---|---|
1276
Lyft
LYFT
$7.87B
| $386K | 0.01% |
25,778
| – | – |
|
|
SAFE
1277
Safehold
SAFE
$1.15B
| $386K | 0.01% |
16,491
| – | – |
|
1278
WK Kellogg Co
KLG
$1.99B
| $385K | 0.01% |
+29,329
| New | +$385K |
|
1279
Corebridge Financial
CRBG
$17.9B
| $385K | 0.01% |
+17,788
| New | +$385K |
|
1280
TKO Group
TKO
$16B
| $385K | 0.01% |
4,721
+1,317
| +39% | +$107K |
|
1281
Harmony Biosciences
HRMY
$1.91B
| $385K | 0.01% |
11,921
-455
| -4% | -$14.7K |
|
1282
Rayonier
RYN
$4.04B
| $385K | 0.01% |
12,108
| – | – |
|
1283
Marcus & Millichap
MMI
$1.26B
| $384K | 0.01% |
8,783
| – | – |
|
1284
Element Solutions
ESI
$6.24B
| $383K | 0.01% |
16,540
| – | – |
|
1285
Chefs' Warehouse
CHEF
$2.63B
| $383K | 0.01% |
13,003
| – | – |
|
1286
Cirrus Logic
CRUS
$5.78B
| $383K | 0.01% |
4,600
| – | – |
|
1287
Harley-Davidson
HOG
$3.65B
| $381K | 0.01% |
10,353
| – | – |
|
1288
American Axle
AXL
$704M
| $380K | 0.01% |
43,116
| – | – |
|
1289
PRA Group
PRAA
$653M
| $379K | 0.01% |
14,454
| – | – |
|
1290
Avnet
AVT
$4.5B
| $378K | 0.01% |
7,505
| – | – |
|
1291
SiriusPoint
SPNT
$2.18B
| $378K | 0.01% |
32,590
| – | – |
|
1292
Arcus Biosciences
RCUS
$1.25B
| $377K | 0.01% |
19,758
| – | – |
|
1293
Post Holdings
POST
$5.69B
| $377K | 0.01% |
4,279
| – | – |
|
1294
GlobalFoundries
GFS
$17.7B
| $376K | 0.01% |
6,199
| – | – |
|
1295
RH
RH
$4.29B
| $375K | 0.01% |
1,285
| – | – |
|
1296
Ollie's Bargain Outlet
OLLI
$7.95B
| $375K | 0.01% |
4,935
| – | – |
|
1297
Scholastic
SCHL
$660M
| $374K | 0.01% |
9,924
-345
| -3% | -$13K |
|
1298
Valmont Industries
VMI
$7.45B
| $374K | 0.01% |
1,602
| – | – |
|
1299
Caleres
CAL
$527M
| $373K | 0.01% |
12,141
-418
| -3% | -$12.8K |
|
1300
Quanex
NX
$697M
| $371K | 0.01% |
12,138
| – | – |
|