MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$124B
| $2.48M | 0.07% |
42,395
| – | – |
|
252
Aptiv
APTV
$17.9B
| $2.45M | 0.07% |
20,503
| – | – |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.07% |
22,260
-548
| -2% | -$60.4K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.07% |
4,378
+88
| +2% | +$49.2K |
|
255
Hershey
HSY
$38B
| $2.44M | 0.07% |
11,283
| – | – |
|
256
Cloudflare
NET
$76.2B
| $2.43M | 0.07% |
20,259
+571
| +3% | +$68.3K |
|
257
State Street
STT
$31.7B
| $2.42M | 0.07% |
27,817
| – | – |
|
258
Ross Stores
ROST
$49.6B
| $2.42M | 0.07% |
26,747
| – | – |
|
259
WEC Energy
WEC
$34.6B
| $2.42M | 0.07% |
24,199
| – | – |
|
260
Mettler-Toledo International
MTD
$27.1B
| $2.4M | 0.06% |
1,749
| – | – |
|
261
Oneok
OKE
$44.9B
| $2.39M | 0.06% |
33,877
| – | – |
|
262
Biogen
BIIB
$20.7B
| $2.38M | 0.06% |
11,318
| – | – |
|
263
PPG Industries
PPG
$25.2B
| $2.37M | 0.06% |
18,045
| – | – |
|
264
Match Group
MTCH
$9.33B
| $2.36M | 0.06% |
21,686
| – | – |
|
265
Matador Resources
MTDR
$5.89B
| $2.34M | 0.06% |
44,229
+258
| +0.6% | +$13.7K |
|
266
Independence Realty Trust
IRT
$4.18B
| $2.34M | 0.06% |
88,493
+46,809
| +112% | +$1.24M |
|
267
CBRE Group
CBRE
$48.7B
| $2.34M | 0.06% |
25,531
| – | – |
|
268
Ametek
AME
$43.6B
| $2.34M | 0.06% |
17,534
| – | – |
|
269
Old Dominion Freight Line
ODFL
$31.8B
| $2.33M | 0.06% |
15,580
| – | – |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.06% |
60,098
| – | – |
|
271
Eversource Energy
ES
$23.3B
| $2.32M | 0.06% |
26,300
| – | – |
|
272
Trade Desk
TTD
$25.6B
| $2.31M | 0.06% |
33,322
| – | – |
|
273
West Pharmaceutical
WST
$18.2B
| $2.31M | 0.06% |
5,613
| – | – |
|
274
American Water Works
AWK
$27.3B
| $2.29M | 0.06% |
13,860
| – | – |
|
275
PACCAR
PCAR
$51.6B
| $2.29M | 0.06% |
38,934
| – | – |
|