MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$470M
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$13M |
| 2 |
Aon
AON
|
$4.97M |
| 3 |
Eaton
ETN
|
$4.67M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
| 5 |
Trane Technologies
TT
|
$3.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$786K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16.1B
| $2.12M | 0.06% |
4,013
| – | – |
|
302
AMN Healthcare
AMN
$786M
| $2.11M | 0.06% |
+18,597
| New | +$2.11M |
|
303
Dell
DELL
$83.5B
| $2.11M | 0.06% |
39,847
| – | – |
|
304
PACCAR
PCAR
$51.4B
| $2.1M | 0.06% |
38,934
| – | – |
|
305
Weyerhaeuser
WY
$18.5B
| $2.09M | 0.06% |
57,106
| – | – |
|
306
Delta Air Lines
DAL
$39.6B
| $2.08M | 0.06% |
48,776
| – | – |
|
307
Best Buy
BBY
$16.3B
| $2.01M | 0.06% |
19,054
-458
| -2% | -$48.4K |
|
308
Albemarle
ALB
$9.56B
| $2.01M | 0.06% |
8,876
| – | – |
|
309
United Rentals
URI
$62.1B
| $2M | 0.06% |
5,506
| – | – |
|
310
Etsy
ETSY
$5.75B
| $1.99M | 0.06% |
9,513
| – | – |
|
311
Lennar Class A
LEN
$36.8B
| $1.99M | 0.06% |
21,381
| – | – |
|
312
Oneok
OKE
$45B
| $1.98M | 0.06% |
33,877
| – | – |
|
313
Consolidated Edison
ED
$35B
| $1.98M | 0.06% |
26,983
+668
| +3% | +$49K |
|
314
Republic Services
RSG
$71.2B
| $1.96M | 0.06% |
16,040
| – | – |
|
315
Realty Income
O
$53.9B
| $1.95M | 0.06% |
30,637
+1,038
| +4% | +$66.1K |
|
316
Hershey
HSY
$38B
| $1.94M | 0.06% |
11,283
| – | – |
|
317
Liberty Broadband Class C
LBRDK
$8.63B
| $1.93M | 0.05% |
11,023
-1,207
| -10% | -$211K |
|
318
Generac Holdings
GNRC
$10.8B
| $1.92M | 0.05% |
4,671
| – | – |
|
319
CDW
CDW
$22.1B
| $1.91M | 0.05% |
10,268
| – | – |
|
320
Gartner
IT
$18.5B
| $1.91M | 0.05% |
6,181
| – | – |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.05% |
6,952
| – | – |
|
322
Yum China
YUMC
$16.3B
| $1.9M | 0.05% |
32,072
+1,065
| +3% | +$63K |
|
323
Occidental Petroleum
OXY
$44.4B
| $1.89M | 0.05% |
64,073
| – | – |
|
324
Hartford Financial Services
HIG
$36.8B
| $1.89M | 0.05% |
26,423
-986
| -4% | -$70.4K |
|
|
JBTM
325
JBT Marel Corporation
JBTM
$7.4B
| $1.89M | 0.05% |
+12,500
| New | +$1.89M |
|