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 | |
|---|---|---|---|---|---|---|
1451
RE/MAX Holdings
RMAX
$194M
| $210K | 0.01% |
7,576
+166
| +2% | +$4.6K |
|
|
TVRD
1452
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $208K | 0.01% |
475
+15
| +3% | +$6.57K |
|
1453
Copa Holdings
CPA
$4.73B
| $206K | 0.01% |
+2,467
| New | +$206K |
|
1454
TripAdvisor
TRIP
$2.02B
| $206K | 0.01% |
7,597
| – | – |
|
1455
Beyond Meat
BYND
$198M
| $205K | 0.01% |
4,241
| – | – |
|
1456
The Joint Corp
JYNT
$163M
| $205K | 0.01% |
5,780
+123
| +2% | +$4.36K |
|
1457
Shoe Carnival
SCVL
$665M
| $205K | 0.01% |
7,021
+169
| +2% | +$4.93K |
|
1458
TruBridge
TBRG
$300M
| $204K | 0.01% |
+5,925
| New | +$204K |
|
|
AZEK
1459
DELISTED
The AZEK Co
AZEK
| $202K | 0.01% |
8,138
| – | – |
|
1460
HealthStream
HSTM
$833M
| $202K | 0.01% |
10,126
+174
| +2% | +$3.47K |
|
1461
Bread Financial
BFH
$3.06B
| $201K | 0.01% |
3,587
| – | – |
|
1462
Pennant Group
PNTG
$847M
| $199K | 0.01% |
10,685
| – | – |
|
1463
OneSpan
OSPN
$598M
| $198K | 0.01% |
13,713
| – | – |
|
1464
Leslie's
LESL
$63.3M
| $197K | 0.01% |
10,198
| – | – |
|
|
DBD
1465
DELISTED
Diebold Nixdorf Incorporated
DBD
| $197K | 0.01% |
29,222
+551
| +2% | +$3.72K |
|
1466
OraSure Technologies
OSUR
$238M
| $196K | 0.01% |
28,889
+689
| +2% | +$4.68K |
|
1467
Organogenesis Holdings
ORGO
$605M
| $194K | 0.01% |
25,497
+706
| +3% | +$5.37K |
|
|
GAP
1468
The Gap, Inc.
GAP
$8.96B
| $194K | 0.01% |
13,782
| – | – |
|
1469
Ambac
AMBC
$426M
| $193K | 0.01% |
18,569
+369
| +2% | +$3.84K |
|
1470
Douglas Elliman
DOUG
$253M
| $190K | 0.01% |
27,389
| – | – |
|
1471
StoneCo
STNE
$4.62B
| $190K | 0.01% |
16,237
| – | – |
|
|
DNB
1472
DELISTED
Dun & Bradstreet
DNB
| $187K | 0.01% |
10,656
| – | – |
|
1473
Fossil Group
FOSL
$160M
| $185K | 0.01% |
19,194
+337
| +2% | +$3.25K |
|
1474
Liquidity Services
LQDT
$842M
| $184K | 0.01% |
10,751
+293
| +3% | +$5.02K |
|
1475
Iovance Biotherapeutics
IOVA
$858M
| $183K | ﹤0.01% |
11,000
| – | – |
|