MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $3.83M | 0.08% |
90,408
-15,514
| -15% | -$657K |
|
227
Southwest Gas
SWX
$5.58B
| $3.73M | 0.07% |
51,330
+779
| +2% | +$56.6K |
|
228
Nucor
NUE
$32.4B
| $3.69M | 0.07% |
19,223
| – | – |
|
229
Aflac
AFL
$56.9B
| $3.68M | 0.07% |
45,961
| – | – |
|
230
Ford
F
$45.7B
| $3.68M | 0.07% |
305,427
| – | – |
|
231
Travelers Companies
TRV
$61.8B
| $3.67M | 0.07% |
17,893
+288
| +2% | +$59.1K |
|
232
Snowflake
SNOW
$76.4B
| $3.66M | 0.07% |
24,468
| – | – |
|
233
Autodesk
ADSK
$69.6B
| $3.63M | 0.07% |
16,725
| – | – |
|
234
Truist Financial
TFC
$58.4B
| $3.63M | 0.07% |
103,233
| – | – |
|
235
Copart
CPRT
$47.1B
| $3.61M | 0.07% |
66,765
| – | – |
|
236
Microchip Technology
MCHP
$35.2B
| $3.56M | 0.07% |
41,855
| – | – |
|
237
Simon Property Group
SPG
$59.6B
| $3.55M | 0.07% |
25,250
| – | – |
|
238
Occidental Petroleum
OXY
$44.4B
| $3.51M | 0.07% |
53,276
| – | – |
|
239
Carrier Global
CARR
$55.8B
| $3.49M | 0.07% |
64,833
| – | – |
|
240
New Jersey Resources
NJR
$4.67B
| $3.48M | 0.07% |
83,990
+1,971
| +2% | +$81.6K |
|
241
Ross Stores
ROST
$49.6B
| $3.46M | 0.07% |
26,133
| – | – |
|
242
D.R. Horton
DHI
$53B
| $3.46M | 0.07% |
23,758
-456
| -2% | -$66.4K |
|
243
Welltower
WELL
$113B
| $3.41M | 0.07% |
37,946
| – | – |
|
244
Newmont
NEM
$83.4B
| $3.41M | 0.07% |
89,784
| – | – |
|
245
Bank of Montreal
BMO
$90.9B
| $3.4M | 0.07% |
37,503
+12,935
| +53% | +$1.17M |
|
246
MetLife
MET
$52.9B
| $3.39M | 0.07% |
49,395
| – | – |
|
247
American Electric Power
AEP
$57.5B
| $3.33M | 0.07% |
41,333
+1,244
| +3% | +$100K |
|
248
Realty Income
O
$54.4B
| $3.32M | 0.07% |
64,709
+8,335
| +15% | +$428K |
|
249
United Rentals
URI
$62.4B
| $3.31M | 0.07% |
5,238
| – | – |
|
250
Magna International
MGA
$13B
| $3.31M | 0.07% |
69,219
+1,778
| +3% | +$85K |
|