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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $2.45M | 0.07% |
12,129
| – | – |
|
252
Corteva
CTVA
$49.1B
| $2.45M | 0.07% |
57,185
| – | – |
|
253
Williams Companies
WMB
$69.9B
| $2.43M | 0.07% |
92,968
| – | – |
|
254
McKesson
MCK
$85.5B
| $2.43M | 0.07% |
11,782
| – | – |
|
255
Power Integrations
POWI
$2.52B
| $2.42M | 0.07% |
+23,723
| New | +$2.42M |
|
256
NeoGenomics
NEO
$1.03B
| $2.41M | 0.07% |
+48,324
| New | +$2.41M |
|
257
State Street
STT
$32B
| $2.4M | 0.07% |
27,817
+1,574
| +6% | +$136K |
|
258
AvalonBay Communities
AVB
$27.8B
| $2.4M | 0.07% |
10,624
+342
| +3% | +$77.1K |
|
259
Keysight
KEYS
$28.9B
| $2.38M | 0.07% |
14,129
+468
| +3% | +$78.9K |
|
260
Equifax
EFX
$30.8B
| $2.38M | 0.07% |
9,251
| – | – |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $2.38M | 0.07% |
38,686
| – | – |
|
262
Exponent
EXPO
$3.61B
| $2.38M | 0.07% |
+20,484
| New | +$2.38M |
|
|
STMP
263
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | 0.07% |
+7,208
| New | +$2.38M |
|
264
Ameriprise Financial
AMP
$46.1B
| $2.37M | 0.07% |
8,736
| – | – |
|
265
American Water Works
AWK
$28B
| $2.37M | 0.07% |
13,860
| – | – |
|
266
Zimmer Biomet
ZBH
$20.9B
| $2.37M | 0.07% |
16,321
| – | – |
|
267
EPAM Systems
EPAM
$9.44B
| $2.35M | 0.07% |
4,064
| – | – |
|
268
Southwest Airlines
LUV
$16.5B
| $2.34M | 0.07% |
45,094
| – | – |
|
269
Kroger
KR
$44.8B
| $2.34M | 0.07% |
56,988
+1,847
| +3% | +$75.7K |
|
270
SPS Commerce
SPSC
$4.19B
| $2.33M | 0.07% |
+14,099
| New | +$2.33M |
|
271
HubSpot
HUBS
$25.7B
| $2.33M | 0.07% |
3,396
+74
| +2% | +$50.7K |
|
272
Phillips 66
PSX
$53.2B
| $2.32M | 0.07% |
33,413
| – | – |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.32M | 0.07% |
15,296
| – | – |
|
274
Fastenal
FAST
$55.1B
| $2.31M | 0.07% |
87,600
| – | – |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $2.31M | 0.07% |
15,580
+548
| +4% | +$81.1K |
|