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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.8B
| $2.92M | 0.06% |
44,864
| – | – |
|
277
Prudential Financial
PRU
$37.2B
| $2.91M | 0.06% |
28,028
| – | – |
|
278
Biogen
BIIB
$20.7B
| $2.9M | 0.06% |
11,211
+210
| +2% | +$54.3K |
|
279
e.l.f. Beauty
ELF
$7.83B
| $2.9M | 0.06% |
20,058
| – | – |
|
280
Sysco
SYY
$39B
| $2.89M | 0.06% |
39,494
+739
| +2% | +$54K |
|
281
Otis Worldwide
OTIS
$34.3B
| $2.88M | 0.06% |
32,169
+603
| +2% | +$54K |
|
282
Fastenal
FAST
$55.3B
| $2.88M | 0.06% |
88,862
+1,664
| +2% | +$53.9K |
|
283
Kenvue
KVUE
$35.4B
| $2.88M | 0.06% |
133,584
| – | – |
|
284
Atlassian
TEAM
$45.3B
| $2.87M | 0.06% |
12,062
+1,013
| +9% | +$241K |
|
285
Electronic Arts
EA
$42B
| $2.86M | 0.06% |
20,918
| – | – |
|
286
Allstate
ALL
$52.8B
| $2.86M | 0.06% |
20,410
+382
| +2% | +$53.5K |
|
287
Yum! Brands
YUM
$41.1B
| $2.85M | 0.06% |
21,818
+408
| +2% | +$53.3K |
|
288
Lennar Class A
LEN
$36.9B
| $2.83M | 0.06% |
19,618
| – | – |
|
289
W.W. Grainger
GWW
$47.7B
| $2.82M | 0.06% |
3,408
| – | – |
|
290
ON Semiconductor
ON
$20B
| $2.8M | 0.06% |
33,552
+628
| +2% | +$52.5K |
|
291
Rockwell Automation
ROK
$38.8B
| $2.78M | 0.06% |
8,941
+167
| +2% | +$51.9K |
|
292
Fidelity National Information Services
FIS
$36B
| $2.77M | 0.06% |
46,067
+862
| +2% | +$51.8K |
|
293
Spire
SR
$4.43B
| $2.76M | 0.06% |
44,219
+570
| +1% | +$35.5K |
|
294
Chesapeake Utilities
CPK
$2.9B
| $2.76M | 0.06% |
26,087
+4,764
| +22% | +$503K |
|
295
CoStar Group
CSGP
$37.3B
| $2.75M | 0.06% |
31,456
+589
| +2% | +$51.5K |
|
296
PPG Industries
PPG
$25.2B
| $2.73M | 0.06% |
18,264
+342
| +2% | +$51.1K |
|
297
B2Gold
BTG
$5.68B
| $2.72M | 0.06% |
859,099
-206,335
| -19% | -$653K |
|
298
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.06% |
35,059
| – | – |
|
299
Baker Hughes
BKR
$45B
| $2.64M | 0.05% |
77,354
| – | – |
|
300
Gartner
IT
$18.7B
| $2.64M | 0.05% |
5,860
| – | – |
|