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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $3.19M | 0.07% |
26,221
+491
| +2% | +$59.7K |
|
252
Occidental Petroleum
OXY
$44.7B
| $3.18M | 0.07% |
53,276
| – | – |
|
253
Digital Realty Trust
DLR
$55B
| $3.16M | 0.07% |
23,504
+516
| +2% | +$69.4K |
|
254
Bank of New York Mellon
BK
$73.4B
| $3.14M | 0.06% |
60,339
| – | – |
|
255
Agilent Technologies
A
$36.3B
| $3.14M | 0.06% |
22,550
| – | – |
|
|
HES
256
DELISTED
Hess
HES
| $3.12M | 0.06% |
21,626
+405
| +2% | +$58.4K |
|
257
Old Dominion Freight Line
ODFL
$31.8B
| $3.11M | 0.06% |
15,352
+288
| +2% | +$58.4K |
|
258
Centene
CNC
$14.2B
| $3.11M | 0.06% |
41,868
| – | – |
|
259
L3Harris
LHX
$51.2B
| $3.1M | 0.06% |
14,720
+276
| +2% | +$58.1K |
|
260
Shopify
SHOP
$190B
| $3.1M | 0.06% |
39,786
+334
| +0.8% | +$26K |
|
261
Dominion Energy
D
$49.5B
| $3.06M | 0.06% |
65,060
+1,218
| +2% | +$57.2K |
|
262
Ameriprise Financial
AMP
$46.4B
| $3.05M | 0.06% |
8,028
| – | – |
|
263
West Fraser Timber
WFG
$6.01B
| $3.04M | 0.06% |
35,566
-8,572
| -19% | -$734K |
|
264
Charter Communications
CHTR
$36B
| $3.04M | 0.06% |
7,830
| – | – |
|
265
Dow Inc
DOW
$17B
| $3.02M | 0.06% |
55,076
+1,031
| +2% | +$56.5K |
|
266
United Rentals
URI
$62.4B
| $3M | 0.06% |
5,238
| – | – |
|
267
Constellation Brands
STZ
$25.8B
| $3M | 0.06% |
12,401
| – | – |
|
268
Fortinet
FTNT
$61.6B
| $2.99M | 0.06% |
51,114
+957
| +2% | +$56K |
|
269
Archer Daniels Midland
ADM
$29.9B
| $2.99M | 0.06% |
41,422
| – | – |
|
270
Paychex
PAYX
$48.7B
| $2.99M | 0.06% |
25,075
+469
| +2% | +$55.9K |
|
271
Cognizant
CTSH
$34.8B
| $2.99M | 0.06% |
39,530
+740
| +2% | +$55.9K |
|
272
ONE Gas
OGS
$4.47B
| $2.98M | 0.06% |
46,724
+714
| +2% | +$45.5K |
|
273
Cytokinetics
CYTK
$6.23B
| $2.98M | 0.06% |
35,637
+278
| +0.8% | +$23.2K |
|
274
Ametek
AME
$43.6B
| $2.95M | 0.06% |
17,897
+335
| +2% | +$55.2K |
|
275
Constellation Energy
CEG
$93.4B
| $2.92M | 0.06% |
25,019
| – | – |
|