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 | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $3.68M | 0.08% |
24,214
+453
| +2% | +$68.8K |
|
227
New Jersey Resources
NJR
$4.72B
| $3.66M | 0.08% |
82,019
+1,064
| +1% | +$47.4K |
|
228
Ross Stores
ROST
$49.4B
| $3.62M | 0.07% |
26,133
+489
| +2% | +$67.7K |
|
229
California Water Service
CWT
$2.81B
| $3.61M | 0.07% |
69,575
+442
| +0.6% | +$22.9K |
|
230
Simon Property Group
SPG
$59.5B
| $3.6M | 0.07% |
25,250
+472
| +2% | +$67.3K |
|
231
American States Water
AWR
$2.88B
| $3.58M | 0.07% |
44,570
+267
| +0.6% | +$21.5K |
|
232
Hilton Worldwide
HLT
$64B
| $3.57M | 0.07% |
19,631
| – | – |
|
233
Edwards Lifesciences
EW
$47.5B
| $3.57M | 0.07% |
46,864
+877
| +2% | +$66.9K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $3.56M | 0.07% |
6,408
+120
| +2% | +$66.6K |
|
235
AutoZone
AZO
$70.6B
| $3.54M | 0.07% |
1,370
-32
| -2% | -$82.7K |
|
236
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.48M | 0.07% |
41,146
-279
| -0.7% | -$23.6K |
|
237
Valero Energy
VLO
$48.7B
| $3.43M | 0.07% |
26,420
-692
| -3% | -$90K |
|
238
Welltower
WELL
$112B
| $3.42M | 0.07% |
37,946
| – | – |
|
239
MSCI
MSCI
$42.9B
| $3.36M | 0.07% |
5,936
| – | – |
|
240
Travelers Companies
TRV
$62B
| $3.35M | 0.07% |
17,605
| – | – |
|
241
Nucor
NUE
$33.8B
| $3.35M | 0.07% |
19,223
| – | – |
|
242
Monster Beverage
MNST
$61B
| $3.34M | 0.07% |
57,905
+1,084
| +2% | +$62.4K |
|
243
Copart
CPRT
$47B
| $3.27M | 0.07% |
66,765
+1,249
| +2% | +$61.2K |
|
244
MetLife
MET
$52.9B
| $3.27M | 0.07% |
49,395
| – | – |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $3.26M | 0.07% |
42,189
+790
| +2% | +$61.1K |
|
246
IQVIA
IQV
$31.9B
| $3.26M | 0.07% |
14,078
| – | – |
|
247
American Electric Power
AEP
$57.8B
| $3.26M | 0.07% |
40,089
+750
| +2% | +$60.9K |
|
248
Realty Income
O
$54.2B
| $3.24M | 0.07% |
56,374
+4,505
| +9% | +$259K |
|
249
Southwest Gas
SWX
$5.66B
| $3.2M | 0.07% |
50,551
+731
| +1% | +$46.3K |
|
250
Manulife Financial
MFC
$52.1B
| $3.19M | 0.07% |
144,253
-17,587
| -11% | -$389K |
|