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 | |
|---|---|---|---|---|---|---|
1326
AMERISAFE
AMSF
$841M
| $335K | 0.01% |
6,908
-157
| -2% | -$7.61K |
|
1327
Century Aluminum
CENX
$2.44B
| $335K | 0.01% |
19,056
| – | – |
|
1328
Monarch Casino & Resort
MCRI
$1.9B
| $335K | 0.01% |
4,810
-126
| -3% | -$8.76K |
|
1329
Scholastic
SCHL
$691M
| $333K | 0.01% |
9,458
-466
| -5% | -$16.4K |
|
1330
Janus Henderson
JHG
$7.01B
| $329K | 0.01% |
10,601
| – | – |
|
1331
Preferred Bank
PFBC
$1.16B
| $327K | 0.01% |
4,542
| – | – |
|
1332
A10 Networks
ATEN
$1.26B
| $327K | 0.01% |
25,187
-473
| -2% | -$6.14K |
|
1333
Perrigo
PRGO
$3.06B
| $326K | 0.01% |
10,846
| – | – |
|
1334
SunCoke Energy
SXC
$654M
| $325K | 0.01% |
30,181
-669
| -2% | -$7.2K |
|
1335
Lazard
LAZ
$5.25B
| $323K | 0.01% |
+8,648
| New | +$323K |
|
|
BBT
1336
Beacon Financial Corporation
BBT
$2.17B
| $322K | 0.01% |
15,582
| – | – |
|
1337
Grand Canyon Education
LOPE
$5.89B
| $322K | 0.01% |
2,448
| – | – |
|
1338
MSC Industrial Direct
MSM
$5.09B
| $321K | 0.01% |
3,523
| – | – |
|
1339
Clearway Energy Class A
CWEN.A
$3.21B
| $319K | 0.01% |
15,488
| – | – |
|
1340
Allegiant Air
ALGT
$1.19B
| $319K | 0.01% |
5,162
-322
| -6% | -$19.9K |
|
1341
John B. Sanfilippo & Son
JBSS
$737M
| $319K | 0.01% |
3,300
| – | – |
|
1342
Monro
MNRO
$519M
| $318K | 0.01% |
10,775
-797
| -7% | -$23.5K |
|
|
EFC
1343
Ellington Financial
EFC
$1.34B
| $316K | 0.01% |
28,608
| – | – |
|
1344
QuinStreet
QNST
$930M
| $313K | 0.01% |
18,937
| – | – |
|
1345
Interface
TILE
$1.66B
| $313K | 0.01% |
20,938
-465
| -2% | -$6.95K |
|
1346
Fox Class B
FOX
$23.5B
| $312K | 0.01% |
11,163
| – | – |
|
1347
Silgan Holdings
SLGN
$4.71B
| $312K | 0.01% |
6,649
| – | – |
|
1348
Avanos Medical
AVNS
$567M
| $312K | 0.01% |
16,729
-536
| -3% | -$10K |
|
1349
RH
RH
$4.08B
| $311K | 0.01% |
1,285
| – | – |
|
|
ARR
1350
Armour Residential REIT
ARR
$1.72B
| $311K | 0.01% |
17,807
| – | – |
|