MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 3 |
Amcor
AMCR
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.27M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.9B
| $2.95M | 0.08% |
50,512
| – | – |
|
227
International Flavors & Fragrances
IFF
$17B
| $2.95M | 0.08% |
19,552
+517
| +3% | +$77.9K |
|
228
McKesson
MCK
$86.7B
| $2.93M | 0.08% |
11,782
| – | – |
|
229
Keysight
KEYS
$29.1B
| $2.92M | 0.08% |
14,129
| – | – |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $2.91M | 0.08% |
4,290
| – | – |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.08% |
55,644
| – | – |
|
232
Electronic Arts
EA
$42B
| $2.88M | 0.08% |
21,839
| – | – |
|
233
Archer Daniels Midland
ADM
$29.9B
| $2.87M | 0.08% |
42,450
| – | – |
|
234
Match Group
MTCH
$9.33B
| $2.87M | 0.08% |
21,686
+830
| +4% | +$110K |
|
235
Welltower
WELL
$113B
| $2.87M | 0.07% |
33,419
+1,393
| +4% | +$119K |
|
236
ResMed
RMD
$40.9B
| $2.86M | 0.07% |
10,963
| – | – |
|
237
Otis Worldwide
OTIS
$34.3B
| $2.82M | 0.07% |
32,336
| – | – |
|
238
Fastenal
FAST
$55.3B
| $2.81M | 0.07% |
87,600
| – | – |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $2.8M | 0.07% |
13,571
| – | – |
|
240
Old Dominion Freight Line
ODFL
$31.8B
| $2.79M | 0.07% |
15,580
| – | – |
|
241
Xcel Energy
XEL
$42.4B
| $2.78M | 0.07% |
41,037
| – | – |
|
242
Verisk Analytics
VRSK
$38.1B
| $2.77M | 0.07% |
12,129
| – | – |
|
243
CBRE Group
CBRE
$48.7B
| $2.77M | 0.07% |
25,531
| – | – |
|
244
D.R. Horton
DHI
$54.9B
| $2.75M | 0.07% |
25,342
| – | – |
|
245
Monster Beverage
MNST
$61.5B
| $2.72M | 0.07% |
56,666
| – | – |
|
246
EPAM Systems
EPAM
$9.16B
| $2.72M | 0.07% |
4,064
| – | – |
|
247
Biogen
BIIB
$20.7B
| $2.72M | 0.07% |
11,318
| – | – |
|
248
Equifax
EFX
$31.2B
| $2.71M | 0.07% |
9,251
| – | – |
|
249
AvalonBay Communities
AVB
$27.7B
| $2.68M | 0.07% |
10,624
| – | – |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $2.68M | 0.07% |
6,683
+130
| +2% | +$52.2K |
|