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
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$13M |
| 2 |
Aon
AON
|
$4.97M |
| 3 |
Eaton
ETN
|
$4.67M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
| 5 |
Trane Technologies
TT
|
$3.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$786K |
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 | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$14B
| $2.72M | 0.08% |
8,874
+213
| +2% | +$65.2K |
|
227
Otis Worldwide
OTIS
$34.1B
| $2.72M | 0.08% |
32,336
| – | – |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.08% |
55,644
| – | – |
|
229
Welltower
WELL
$112B
| $2.68M | 0.08% |
32,026
| – | – |
|
230
Aflac
AFL
$57.2B
| $2.67M | 0.08% |
50,512
-1,612
| -3% | -$85.1K |
|
231
PPG Industries
PPG
$24.8B
| $2.65M | 0.08% |
18,045
| – | – |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $2.65M | 0.08% |
13,571
+353
| +3% | +$68.9K |
|
233
Rockwell Automation
ROK
$38.2B
| $2.65M | 0.08% |
8,867
| – | – |
|
234
Cintas
CTAS
$82.4B
| $2.63M | 0.07% |
27,004
| – | – |
|
235
Constellation Brands
STZ
$26.2B
| $2.61M | 0.07% |
12,187
-354
| -3% | -$75.8K |
|
236
KKR & Co
KKR
$121B
| $2.59M | 0.07% |
42,395
+798
| +2% | +$48.8K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.07% |
42,450
| – | – |
|
238
Omnicell
OMCL
$1.47B
| $2.58M | 0.07% |
+17,106
| New | +$2.58M |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $2.58M | 0.07% |
19,035
| – | – |
|
240
Xcel Energy
XEL
$43B
| $2.57M | 0.07% |
41,037
+1,118
| +3% | +$70.1K |
|
241
CoStar Group
CSGP
$37.9B
| $2.56M | 0.07% |
29,852
-601
| -2% | -$51.5K |
|
242
Monster Beverage
MNST
$61B
| $2.55M | 0.07% |
56,666
| – | – |
|
243
HP
HPQ
$27.4B
| $2.54M | 0.07% |
91,610
-5,124
| -5% | -$142K |
|
244
CBRE Group
CBRE
$48.9B
| $2.53M | 0.07% |
25,531
| – | – |
|
245
Datadog
DDOG
$47.5B
| $2.52M | 0.07% |
17,697
+681
| +4% | +$96.9K |
|
246
Cummins
CMI
$55.1B
| $2.51M | 0.07% |
10,826
| – | – |
|
247
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.07% |
148,823
| – | – |
|
248
Mettler-Toledo International
MTD
$26.9B
| $2.49M | 0.07% |
1,749
-37
| -2% | -$52.7K |
|
249
TransDigm Group
TDG
$71.6B
| $2.49M | 0.07% |
3,939
+103
| +3% | +$65.1K |
|
250
West Pharmaceutical
WST
$18B
| $2.46M | 0.07% |
5,613
| – | – |
|