MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
149
Reduced
957
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
News Corp Class B
NWS
$19.1B
| $198K | ﹤0.01% | 10,063 | – | – |
|
1527
Resources Connection
RGP
$170M
| $196K | ﹤0.01% | 12,447 -694 | -5% | -$10.9K |
|
1528
Hertz
HTZ
$1.78B
| $195K | ﹤0.01% | 10,626 -4,215 | -28% | -$77.5K |
|
1529
Roivant Sciences
ROIV
$8.15B
| $194K | ﹤0.01% | +19,280 | New | +$194K |
|
1530
American Vanguard Corp
AVD
$154M
| $192K | ﹤0.01% | 10,772 -675 | -6% | -$12.1K |
|
1531
Oil States International
OIS
$339M
| $187K | ﹤0.01% | 25,034 -1,384 | -5% | -$10.3K |
|
1532
uniQure
QURE
$896M
| $187K | ﹤0.01% | 16,314 -502 | -3% | -$5.75K |
|
1533
8x8 Inc
EGHT
$270M
| $186K | ﹤0.01% | 44,043 -1,933 | -4% | -$8.18K |
|
1534
Invesco Mortgage Capital
IVR
$519M
| $186K | ﹤0.01% | 16,226 +1,674 | +12% | +$19.2K |
|
1535
QuinStreet
QNST
$904M
| $180K | ﹤0.01% | 20,368 | – | – |
|
|
CLDT
1536
Chatham Lodging
CLDT
$374M
| $178K | ﹤0.01% | 19,034 -911 | -5% | -$8.53K |
|
1537
Hanmi Financial
HAFC
$758M
| $178K | ﹤0.01% | 11,901 -376 | -3% | -$5.61K |
|
|
AAN
1538
DELISTED
The Aaron's Company, Inc.
AAN
| $176K | ﹤0.01% | +12,458 | New | +$176K |
|
1539
Century Aluminum
CENX
$2.08B
| $176K | ﹤0.01% | 20,143 -944 | -4% | -$8.23K |
|
|
WSR
1540
Whitestone REIT
WSR
$671M
| $176K | ﹤0.01% | 18,101 -780 | -4% | -$7.57K |
|
1541
Northfield Bancorp
NFBK
$495M
| $175K | ﹤0.01% | 15,953 -860 | -5% | -$9.44K |
|
1542
AMC Entertainment Holdings
AMC
$1.44B
| $175K | ﹤0.01% | 39,776 | – | – |
|
1543
Trinseo
TSE
$86.3M
| $173K | ﹤0.01% | 13,693 -609 | -4% | -$7.72K |
|
1544
Ezcorp Inc
EZPW
$1.02B
| $171K | ﹤0.01% | 20,434 -781 | -4% | -$6.55K |
|
1545
Peloton Interactive
PTON
$3.1B
| $166K | ﹤0.01% | 21,585 | – | – |
|
1546
Central Pacific Financial
CPF
$845M
| $165K | ﹤0.01% | 10,522 -361 | -3% | -$5.67K |
|
1547
Universal Insurance Holdings
UVE
$691M
| $165K | ﹤0.01% | 10,673 -532 | -5% | -$8.21K |
|
1548
NETGEAR
NTGR
$788M
| $160K | ﹤0.01% | 11,320 -517 | -4% | -$7.32K |
|
1549
AngioDynamics
ANGO
$417M
| $159K | ﹤0.01% | 15,286 -549 | -3% | -$5.73K |
|
1550
Vanda Pharmaceuticals
VNDA
$279M
| $152K | ﹤0.01% | 23,138 | – | – |
|