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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.67M | 0.07% |
15,720
+424
| +3% | +$71.9K |
|
252
Arista Networks
ANET
$176B
| $2.66M | 0.07% |
73,928
+2,120
| +3% | +$76.2K |
|
253
Corteva
CTVA
$49.5B
| $2.65M | 0.07% |
56,017
-1,168
| -2% | -$55.2K |
|
254
Veeva Systems
VEEV
$46.3B
| $2.65M | 0.07% |
10,352
| – | – |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.07% |
22,808
| – | – |
|
256
Ameriprise Financial
AMP
$46.4B
| $2.64M | 0.07% |
8,736
| – | – |
|
257
West Pharmaceutical
WST
$18.2B
| $2.63M | 0.07% |
5,613
| – | – |
|
258
Alexandria Real Estate Equities
ARE
$14.6B
| $2.62M | 0.07% |
11,755
| – | – |
|
259
American Water Works
AWK
$27.3B
| $2.62M | 0.07% |
13,860
| – | – |
|
260
Allstate
ALL
$52.8B
| $2.61M | 0.07% |
22,177
| – | – |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.07% |
60,098
| – | – |
|
262
Cloudflare
NET
$75.9B
| $2.59M | 0.07% |
19,688
| – | – |
|
263
State Street
STT
$31.7B
| $2.59M | 0.07% |
27,817
| – | – |
|
264
Public Service Enterprise Group
PEG
$40B
| $2.58M | 0.07% |
38,686
| – | – |
|
265
Kroger
KR
$45B
| $2.58M | 0.07% |
56,988
| – | – |
|
266
Ametek
AME
$43.6B
| $2.58M | 0.07% |
17,534
| – | – |
|
267
MongoDB
MDB
$26.3B
| $2.58M | 0.07% |
4,871
+149
| +3% | +$78.9K |
|
268
Equity Residential
EQR
$25.4B
| $2.55M | 0.07% |
28,128
| – | – |
|
269
Nucor
NUE
$33.1B
| $2.52M | 0.07% |
22,032
| – | – |
|
270
Innovative Industrial Properties
IIPR
$1.59B
| $2.51M | 0.07% |
9,539
+124
| +1% | +$32.6K |
|
271
TransDigm Group
TDG
$72.9B
| $2.51M | 0.07% |
3,939
| – | – |
|
272
Exponent
EXPO
$3.59B
| $2.43M | 0.06% |
20,775
+291
| +1% | +$34K |
|
273
Phillips 66
PSX
$52.6B
| $2.42M | 0.06% |
33,413
| – | – |
|
274
Williams Companies
WMB
$69.4B
| $2.42M | 0.06% |
92,968
| – | – |
|
275
Lennar Class A
LEN
$36.9B
| $2.4M | 0.06% |
21,381
| – | – |
|