MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Return 25.11%
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
10 Year Return
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$459M
Cap. Flow %
13.02%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Sector Composition

1 Technology 24.12%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPF icon
1376
Central Pacific Financial
CPF
$835M
$294K 0.01%
+11,280
New +$294K
HAIN icon
1377
Hain Celestial
HAIN
$168M
$294K 0.01%
6,785
JBSS icon
1378
John B. Sanfilippo & Son
JBSS
$743M
$294K 0.01%
+3,516
New +$294K
CRMT icon
1379
America's Car Mart
CRMT
$297M
$293K 0.01%
+2,423
New +$293K
GPMT
1380
Granite Point Mortgage Trust
GPMT
$141M
$293K 0.01%
+21,900
New +$293K
NX icon
1381
Quanex
NX
$745M
$293K 0.01%
+13,285
New +$293K
NBR icon
1382
Nabors Industries
NBR
$570M
$291K 0.01%
+3,049
New +$291K
UAA icon
1383
Under Armour
UAA
$2.19B
$291K 0.01%
14,348
FNB icon
1384
FNB Corp
FNB
$5.92B
$290K 0.01%
24,565
UHT
1385
Universal Health Realty Income Trust
UHT
$568M
$290K 0.01%
+5,141
New +$290K
VTOL icon
1386
Bristow Group
VTOL
$1.1B
$290K 0.01%
+9,140
New +$290K
HSTM icon
1387
HealthStream
HSTM
$833M
$289K 0.01%
+9,952
New +$289K
MSM icon
1388
MSC Industrial Direct
MSM
$5.17B
$288K 0.01%
3,523
UA icon
1389
Under Armour Class C
UA
$2.11B
$288K 0.01%
16,207
DGII icon
1390
Digi International
DGII
$1.28B
$287K 0.01%
+13,457
New +$287K
HCI icon
1391
HCI Group
HCI
$2.27B
$287K 0.01%
+2,580
New +$287K
HHH icon
1392
Howard Hughes
HHH
$4.69B
$284K 0.01%
3,366
MYE icon
1393
Myers Industries
MYE
$600M
$284K 0.01%
+14,142
New +$284K
PAG icon
1394
Penske Automotive Group
PAG
$12.4B
$284K 0.01%
2,692
ABTX
1395
DELISTED
Allegiance Bancshares, Inc.
ABTX
$283K 0.01%
+7,270
New +$283K
AVT icon
1396
Avnet
AVT
$4.45B
$282K 0.01%
7,505
AMPH icon
1397
Amphastar Pharmaceuticals
AMPH
$1.36B
$281K 0.01%
+14,542
New +$281K
FL icon
1398
Foot Locker
FL
$2.29B
$280K 0.01%
5,997
NEWR
1399
DELISTED
New Relic, Inc.
NEWR
$279K 0.01%
3,900
JBGS
1400
JBG SMITH
JBGS
$1.42B
$278K 0.01%
9,266