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 | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.46B
| $2.28M | 0.06% |
17,621
+103
| +0.6% | +$13.3K |
|
277
Cummins
CMI
$55.8B
| $2.28M | 0.06% |
11,100
+274
| +3% | +$56.2K |
|
278
Veeva Systems
VEEV
$45B
| $2.28M | 0.06% |
10,716
+364
| +4% | +$77.3K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $2.27M | 0.06% |
52,711
+1,061
| +2% | +$45.7K |
|
280
Monster Beverage
MNST
$61.3B
| $2.26M | 0.06% |
56,666
| – | – |
|
281
Exponent
EXPO
$3.5B
| $2.26M | 0.06% |
20,897
+122
| +0.6% | +$13.2K |
|
|
HES
282
DELISTED
Hess
HES
| $2.25M | 0.06% |
21,022
| – | – |
|
283
Keysight
KEYS
$29.3B
| $2.23M | 0.06% |
14,129
| – | – |
|
284
Ball Corp
BALL
$13.6B
| $2.2M | 0.06% |
24,468
| – | – |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $2.2M | 0.06% |
13,571
| – | – |
|
286
Equifax
EFX
$30.3B
| $2.19M | 0.06% |
9,251
| – | – |
|
287
Corning
GLW
$64.2B
| $2.17M | 0.06% |
58,855
+1,571
| +3% | +$58K |
|
288
Weyerhaeuser
WY
$18.1B
| $2.16M | 0.06% |
57,106
| – | – |
|
289
Assured Guaranty
AGO
$3.89B
| $2.16M | 0.06% |
33,956
+163
| +0.5% | +$10.4K |
|
290
Expedia Group
EXPE
$26.7B
| $2.16M | 0.06% |
11,050
| – | – |
|
291
MongoDB
MDB
$27.2B
| $2.16M | 0.06% |
4,871
| – | – |
|
292
Republic Services
RSG
$71.3B
| $2.13M | 0.06% |
16,040
| – | – |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $2.12M | 0.06% |
6,683
| – | – |
|
294
Innovative Industrial Properties
IIPR
$1.58B
| $2.11M | 0.06% |
10,276
+737
| +8% | +$151K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $2.11M | 0.06% |
22,534
| – | – |
|
296
Kraft Heinz
KHC
$31.5B
| $2.1M | 0.06% |
53,309
| – | – |
|
297
Twilio
TWLO
$16B
| $2.09M | 0.06% |
12,692
| – | – |
|
298
Southwest Airlines
LUV
$16.3B
| $2.07M | 0.06% |
45,094
| – | – |
|
299
Tractor Supply
TSCO
$31B
| $2.06M | 0.06% |
44,190
| – | – |
|
300
Extra Space Storage
EXR
$30.8B
| $2.06M | 0.06% |
9,993
| – | – |
|