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 | |
|---|---|---|---|---|---|---|
1301
AutoNation
AN
$8.42B
| $331K | 0.01% |
3,320
| – | – |
|
1302
American Woodmark
AMWD
$950M
| $328K | 0.01% |
6,702
+91
| +1% | +$4.45K |
|
1303
The GEO Group
GEO
$3.01B
| $328K | 0.01% |
49,564
+966
| +2% | +$6.39K |
|
1304
Carter's
CRI
$1.04B
| $326K | 0.01% |
3,549
| – | – |
|
1305
Perdoceo Education
PRDO
$2.16B
| $326K | 0.01% |
28,357
+472
| +2% | +$5.43K |
|
1306
Agilon Health
AGL
$468M
| $325K | 0.01% |
12,803
| – | – |
|
1307
Hyatt Hotels
H
$13.6B
| $325K | 0.01% |
3,406
| – | – |
|
1308
Simulations Plus
SLP
$280M
| $324K | 0.01% |
6,357
+130
| +2% | +$6.63K |
|
1309
Interface
TILE
$1.6B
| $321K | 0.01% |
23,682
+424
| +2% | +$5.75K |
|
1310
Unitil
UTL
$812M
| $319K | 0.01% |
6,405
+121
| +2% | +$6.03K |
|
1311
World Acceptance Corp
WRLD
$904M
| $317K | 0.01% |
1,654
-6
| -0.4% | -$1.15K |
|
|
EBIX
1312
DELISTED
Ebix Inc
EBIX
| $317K | 0.01% |
9,555
+196
| +2% | +$6.5K |
|
|
SAFE
1313
DELISTED
Safehold Inc.
SAFE
| $317K | 0.01% |
5,719
+82
| +1% | +$4.55K |
|
|
HPP
1314
Hudson Pacific Properties
HPP
$1.1B
| $316K | 0.01% |
11,375
| – | – |
|
1315
Kelly Services Class A
KELYA
$465M
| $316K | 0.01% |
14,574
+287
| +2% | +$6.22K |
|
|
UMPQ
1316
DELISTED
Umpqua Holdings Corp
UMPQ
| $316K | 0.01% |
16,750
| – | – |
|
1317
Central Pacific Financial
CPF
$834M
| $315K | 0.01% |
11,280
| – | – |
|
1318
Ryder
R
$7.61B
| $315K | 0.01% |
3,969
| – | – |
|
1319
Myers Industries
MYE
$602M
| $314K | 0.01% |
14,532
+390
| +3% | +$8.43K |
|
1320
Agilysys
AGYS
$3.03B
| $311K | 0.01% |
7,797
+157
| +2% | +$6.26K |
|
1321
Heidrick & Struggles
HSII
$1.02B
| $311K | 0.01% |
7,857
+172
| +2% | +$6.81K |
|
1322
Cross Country Healthcare
CCRN
$455M
| $310K | 0.01% |
14,296
+206
| +1% | +$4.47K |
|
|
CLR
1323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $308K | 0.01% |
+5,027
| New | +$308K |
|
|
DHC
1324
Diversified Healthcare Trust
DHC
$1.05B
| $307K | 0.01% |
95,841
+1,941
| +2% | +$6.22K |
|
1325
RPC Inc
RES
$1.02B
| $307K | 0.01% |
28,795
+785
| +3% | +$8.37K |
|