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 | |
|---|---|---|---|---|---|---|
1301
Encore Capital Group
ECPG
$1.02B
| $356K | 0.01% |
8,478
-172
| -2% | -$7.23K |
|
|
SRCL
1302
DELISTED
Stericycle Inc
SRCL
| $355K | 0.01% |
7,331
| – | – |
|
1303
AutoNation
AN
$8.37B
| $354K | 0.01% |
2,324
| – | – |
|
1304
Harmony Biosciences
HRMY
$1.86B
| $354K | 0.01% |
11,921
| – | – |
|
1305
Vornado Realty Trust
VNO
$8.25B
| $353K | 0.01% |
13,908
| – | – |
|
1306
Shutterstock
SSTK
$742M
| $352K | 0.01% |
8,696
| – | – |
|
1307
Sabre
SABR
$738M
| $352K | 0.01% |
137,919
| – | – |
|
1308
CVR Energy
CVI
$3.13B
| $352K | 0.01% |
10,505
-233
| -2% | -$7.8K |
|
1309
Kennedy-Wilson Holdings
KW
$1.24B
| $351K | 0.01% |
43,061
| – | – |
|
1310
Bank OZK
OZK
$5.88B
| $351K | 0.01% |
8,408
| – | – |
|
1311
Ollie's Bargain Outlet
OLLI
$8.06B
| $350K | 0.01% |
4,935
| – | – |
|
1312
WisdomTree
WT
$2.11B
| $350K | 0.01% |
40,133
| – | – |
|
1313
Rayonier
RYN
$4.05B
| $350K | 0.01% |
12,108
| – | – |
|
1314
Avnet
AVT
$4.46B
| $350K | 0.01% |
7,505
| – | – |
|
1315
PDF Solutions
PDFS
$765M
| $349K | 0.01% |
11,030
-205
| -2% | -$6.48K |
|
|
SLCA
1316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $348K | 0.01% |
27,802
-603
| -2% | -$7.55K |
|
1317
Rithm Capital
RITM
$6.57B
| $347K | 0.01% |
33,005
| – | – |
|
1318
Marten Transport
MRTN
$953M
| $342K | 0.01% |
20,803
-458
| -2% | -$7.53K |
|
1319
Mativ Holdings
MATV
$674M
| $341K | 0.01% |
19,699
| – | – |
|
|
CSR
1320
Centerspace
CSR
$979M
| $341K | 0.01% |
5,506
| – | – |
|
1321
Kyndryl
KD
$7.39B
| $340K | 0.01% |
17,202
| – | – |
|
1322
Huntsman Corp
HUN
$1.89B
| $339K | 0.01% |
14,331
| – | – |
|
1323
Astec Industries
ASTE
$1.06B
| $339K | 0.01% |
8,194
-181
| -2% | -$7.49K |
|
1324
Valmont Industries
VMI
$7.37B
| $339K | 0.01% |
1,602
| – | – |
|
1325
PRA Group
PRAA
$657M
| $335K | 0.01% |
14,141
-313
| -2% | -$7.42K |
|