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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$19.6B
| $2.4M | 0.06% |
17,087
-568
| -3% | -$79.8K |
|
277
Eversource Energy
ES
$23.7B
| $2.39M | 0.06% |
26,300
| – | – |
|
278
Zebra Technologies
ZBRA
$15.9B
| $2.39M | 0.06% |
4,013
| – | – |
|
279
Copart
CPRT
$46.5B
| $2.38M | 0.06% |
62,820
| – | – |
|
280
Stanley Black & Decker
SWK
$11.9B
| $2.37M | 0.06% |
12,550
| – | – |
|
281
Cummins
CMI
$54.4B
| $2.36M | 0.06% |
10,826
| – | – |
|
282
Kinder Morgan
KMI
$59.2B
| $2.36M | 0.06% |
148,823
| – | – |
|
283
CoStar Group
CSGP
$37.3B
| $2.36M | 0.06% |
29,852
| – | – |
|
284
Ball Corp
BALL
$13.7B
| $2.36M | 0.06% |
24,468
| – | – |
|
285
Weyerhaeuser
WY
$18.2B
| $2.35M | 0.06% |
57,106
| – | – |
|
286
WEC Energy
WEC
$34.6B
| $2.35M | 0.06% |
24,199
| – | – |
|
287
Valero Energy
VLO
$50.3B
| $2.34M | 0.06% |
31,171
| – | – |
|
288
Labcorp
LH
$23.1B
| $2.33M | 0.06% |
8,632
| – | – |
|
289
Palantir
PLTR
$385B
| $2.32M | 0.06% |
127,374
+4,904
| +4% | +$89.3K |
|
290
AMN Healthcare
AMN
$798M
| $2.31M | 0.06% |
18,847
+250
| +1% | +$30.6K |
|
291
Consolidated Edison
ED
$35B
| $2.3M | 0.06% |
26,983
| – | – |
|
292
PACCAR
PCAR
$51.2B
| $2.29M | 0.06% |
38,934
| – | – |
|
293
Devon Energy
DVN
$21.8B
| $2.28M | 0.06% |
51,737
+1,911
| +4% | +$84.2K |
|
294
UFP Industries
UFPI
$5.88B
| $2.27M | 0.06% |
24,673
+336
| +1% | +$30.9K |
|
295
Extra Space Storage
EXR
$30.8B
| $2.27M | 0.06% |
9,993
| – | – |
|
296
Chart Industries
GTLS
$8.96B
| $2.27M | 0.06% |
14,201
+187
| +1% | +$29.8K |
|
297
DocuSign
DOCU
$16B
| $2.25M | 0.06% |
14,800
+425
| +3% | +$64.7K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $2.25M | 0.06% |
51,650
| – | – |
|
299
HubSpot
HUBS
$26.5B
| $2.24M | 0.06% |
3,396
| – | – |
|
300
Republic Services
RSG
$71.5B
| $2.24M | 0.06% |
16,040
| – | – |
|