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 | |
|---|---|---|---|---|---|---|
1376
United Fire Group
UFCS
$783M
| $269K | 0.01% |
+8,650
| New | +$269K |
|
|
SWCH
1377
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $269K | 0.01% |
8,731
| – | – |
|
|
NP
1378
DELISTED
Neenah, Inc. Common Stock
NP
| $269K | 0.01% |
6,779
+131
| +2% | +$5.2K |
|
1379
Inogen
INGN
$223M
| $266K | 0.01% |
8,201
+194
| +2% | +$6.29K |
|
1380
Viasat
VSAT
$4.08B
| $266K | 0.01% |
+5,453
| New | +$266K |
|
1381
Heartland Express
HTLD
$656M
| $265K | 0.01% |
18,831
+378
| +2% | +$5.32K |
|
1382
BJ's Restaurants
BJRI
$699M
| $264K | 0.01% |
9,345
+191
| +2% | +$5.4K |
|
1383
Procore
PCOR
$10.4B
| $264K | 0.01% |
4,563
| – | – |
|
1384
Boston Beer
SAM
$2.37B
| $264K | 0.01% |
680
| – | – |
|
1385
SiriusPoint
SPNT
$2.18B
| $262K | 0.01% |
35,067
+621
| +2% | +$4.64K |
|
1386
Calavo Growers
CVGW
$472M
| $261K | 0.01% |
7,153
+140
| +2% | +$5.11K |
|
|
ITOS
1387
DELISTED
iTeos Therapeutics
ITOS
| $261K | 0.01% |
+8,118
| New | +$261K |
|
1388
uniQure
QURE
$952M
| $261K | 0.01% |
14,452
+312
| +2% | +$5.64K |
|
1389
Talos Energy
TALO
$1.66B
| $261K | 0.01% |
16,560
+453
| +3% | +$7.14K |
|
|
NEWR
1390
DELISTED
New Relic, Inc.
NEWR
| $261K | 0.01% |
3,900
| – | – |
|
1391
Gannett
GCI
$592M
| $260K | 0.01% |
57,570
+1,016
| +2% | +$4.59K |
|
1392
Antero Midstream
AM
$8.77B
| $259K | 0.01% |
23,800
| – | – |
|
1393
Movado Group
MOV
$422M
| $259K | 0.01% |
6,636
| – | – |
|
1394
Natera
NTRA
$23.4B
| $259K | 0.01% |
6,357
| – | – |
|
1395
Orthofix Medical
OFIX
$564M
| $259K | 0.01% |
7,918
+139
| +2% | +$4.55K |
|
1396
Madison Square Garden
MSGS
$4.94B
| $257K | 0.01% |
1,433
| – | – |
|
1397
WisdomTree
WT
$2.02B
| $256K | 0.01% |
43,651
+831
| +2% | +$4.87K |
|
1398
Vanda Pharmaceuticals
VNDA
$271M
| $255K | 0.01% |
22,535
+472
| +2% | +$5.34K |
|
1399
Bank of Hawaii
BOH
$2.71B
| $254K | 0.01% |
3,031
| – | – |
|
1400
Forrester Research
FORR
$189M
| $254K | 0.01% |
4,498
+89
| +2% | +$5.03K |
|