MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Clearwater Paper
CLW
$355M
| $222K | ﹤0.01% |
6,156
| – | – |
|
1502
Crane NXT
CXT
$3.53B
| $221K | ﹤0.01% |
3,894
| – | – |
|
1503
Travel + Leisure Co
TNL
$4.07B
| $221K | ﹤0.01% |
5,664
| – | – |
|
1504
Carter's
CRI
$1.04B
| $221K | ﹤0.01% |
2,955
| – | – |
|
1505
Usana Health Sciences
USNA
$567M
| $221K | ﹤0.01% |
4,124
| – | – |
|
1506
Howard Hughes
HHH
$4.67B
| $220K | ﹤0.01% |
+2,695
| New | +$220K |
|
1507
TPG
TPG
$8.69B
| $219K | ﹤0.01% |
+5,070
| New | +$219K |
|
1508
Hanmi Financial
HAFC
$755M
| $218K | ﹤0.01% |
11,229
| – | – |
|
1509
Heidrick & Struggles
HSII
$1.04B
| $218K | ﹤0.01% |
+7,370
| New | +$218K |
|
1510
Trustco Bank Corp NY
TRST
$743M
| $218K | ﹤0.01% |
+7,007
| New | +$218K |
|
1511
AdaptHealth
AHCO
$1.26B
| $217K | ﹤0.01% |
29,796
| – | – |
|
1512
Fulgent Genetics
FLGT
$678M
| $217K | ﹤0.01% |
7,496
| – | – |
|
1513
Tootsie Roll Industries
TR
$2.98B
| $213K | ﹤0.01% |
+6,804
| New | +$213K |
|
|
WSR
1514
Whitestone REIT
WSR
$659M
| $213K | ﹤0.01% |
17,328
| – | – |
|
1515
AMC Networks
AMCX
$342M
| $208K | ﹤0.01% |
11,074
-366
| -3% | -$6.88K |
|
1516
BioLife Solutions
BLFS
$1.25B
| $206K | ﹤0.01% |
12,655
| – | – |
|
1517
Ginkgo Bioworks
DNA
$663M
| $205K | ﹤0.01% |
3,033
| – | – |
|
1518
RingCentral
RNG
$2.95B
| $205K | ﹤0.01% |
+6,024
| New | +$205K |
|
|
UHT
1519
Universal Health Realty Income Trust
UHT
$567M
| $203K | ﹤0.01% |
+4,684
| New | +$203K |
|
|
AYX
1520
DELISTED
Alteryx, Inc.
AYX
| $201K | ﹤0.01% |
+4,271
| New | +$201K |
|
1521
Enovis
ENOV
$1.79B
| $201K | ﹤0.01% |
+3,584
| New | +$201K |
|
1522
EchoStar
SATS
$22.9B
| $195K | ﹤0.01% |
+11,755
| New | +$195K |
|
|
CLDT
1523
Chatham Lodging
CLDT
$360M
| $193K | ﹤0.01% |
17,996
| – | – |
|
1524
Adtran
ADTN
$814M
| $191K | ﹤0.01% |
26,074
| – | – |
|
1525
Enhabit
EHAB
$390M
| $191K | ﹤0.01% |
18,453
| – | – |
|