MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
NXP Semiconductors
NXPI
$56.9B
| $3.09M | 0.06% |
+13,640
| New | +$3.09M |
|
277
Cummins
CMI
$54.8B
| $3.09M | 0.06% |
10,672
-155
| -1% | -$44.8K |
|
278
California Water Service
CWT
$2.81B
| $3.08M | 0.06% |
70,104
+529
| +0.8% | +$23.2K |
|
279
Idexx Laboratories
IDXX
$52.2B
| $3.07M | 0.06% |
6,408
| – | – |
|
280
MSCI
MSCI
$44.5B
| $3.06M | 0.06% |
5,936
| – | – |
|
281
General Mills
GIS
$26.8B
| $3.06M | 0.06% |
44,864
| – | – |
|
282
Agilent Technologies
A
$36.3B
| $3.06M | 0.06% |
22,932
+382
| +2% | +$51K |
|
283
Republic Services
RSG
$71.2B
| $3.04M | 0.06% |
16,210
+439
| +3% | +$82.4K |
|
284
Fastenal
FAST
$55.3B
| $3.04M | 0.06% |
88,862
| – | – |
|
285
Otis Worldwide
OTIS
$34.3B
| $3.04M | 0.06% |
32,169
| – | – |
|
286
Plains GP Holdings
PAGP
$3.64B
| $3.03M | 0.06% |
167,817
+2,603
| +2% | +$47K |
|
287
Centene
CNC
$14.2B
| $3.02M | 0.06% |
41,868
| – | – |
|
288
American States Water
AWR
$2.83B
| $3.01M | 0.06% |
44,922
+352
| +0.8% | +$23.6K |
|
289
Yum! Brands
YUM
$41.1B
| $3M | 0.06% |
21,818
| – | – |
|
290
Prudential Financial
PRU
$37.2B
| $3M | 0.06% |
28,028
| – | – |
|
291
Paychex
PAYX
$48.7B
| $2.99M | 0.06% |
25,075
| – | – |
|
292
lululemon athletica
LULU
$19.9B
| $2.98M | 0.06% |
8,659
| – | – |
|
293
Sysco
SYY
$39B
| $2.96M | 0.06% |
39,494
| – | – |
|
294
L3Harris
LHX
$51.2B
| $2.96M | 0.06% |
14,720
| – | – |
|
295
Corteva
CTVA
$49.5B
| $2.93M | 0.06% |
54,474
| – | – |
|
296
ONE Gas
OGS
$4.47B
| $2.9M | 0.06% |
47,379
+655
| +1% | +$40.2K |
|
297
GE Vernova
GEV
$163B
| $2.89M | 0.06% |
+21,256
| New | +$2.89M |
|
298
Lennar Class A
LEN
$36.9B
| $2.88M | 0.06% |
19,618
| – | – |
|
299
Martin Marietta Materials
MLM
$37.8B
| $2.86M | 0.06% |
4,844
+131
| +3% | +$77.4K |
|
300
Ferrari
RACE
$85.3B
| $2.85M | 0.06% |
+6,866
| New | +$2.85M |
|