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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.9B
| $2.19M | 0.06% |
32,262
| – | – |
|
302
Hershey
HSY
$38B
| $2.18M | 0.06% |
11,283
| – | – |
|
|
BCPC
303
Balchem Corporation
BCPC
$5.26B
| $2.18M | 0.06% |
12,910
+173
| +1% | +$29.2K |
|
304
Okta
OKTA
$16.3B
| $2.17M | 0.06% |
9,672
+370
| +4% | +$82.9K |
|
305
Corning
GLW
$62B
| $2.13M | 0.06% |
57,284
| – | – |
|
306
Watts Water Technologies
WTS
$9.47B
| $2.13M | 0.06% |
10,986
+139
| +1% | +$27K |
|
307
MaxLinear
MXL
$1.38B
| $2.12M | 0.06% |
28,144
+824
| +3% | +$62.1K |
|
308
Tractor Supply
TSCO
$31.3B
| $2.11M | 0.06% |
44,190
| – | – |
|
309
CDW
CDW
$22B
| $2.1M | 0.06% |
10,268
| – | – |
|
310
Vulcan Materials
VMC
$39.5B
| $2.1M | 0.05% |
10,107
| – | – |
|
311
Martin Marietta Materials
MLM
$37.8B
| $2.09M | 0.05% |
4,752
| – | – |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $2.09M | 0.05% |
22,534
| – | – |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | 0.05% |
100,652
+1,555
| +2% | +$32.3K |
|
314
Etsy
ETSY
$5.77B
| $2.08M | 0.05% |
9,513
| – | – |
|
315
Invitation Homes
INVH
$18.5B
| $2.08M | 0.05% |
45,794
+2,979
| +7% | +$135K |
|
316
Albemarle
ALB
$8.54B
| $2.08M | 0.05% |
8,876
| – | – |
|
317
Teradyne
TER
$18.3B
| $2.07M | 0.05% |
12,681
| – | – |
|
318
Gartner
IT
$18.7B
| $2.07M | 0.05% |
6,181
| – | – |
|
319
SPS Commerce
SPSC
$4.19B
| $2.04M | 0.05% |
14,338
+239
| +2% | +$34K |
|
320
Rogers Corp
ROG
$1.42B
| $2.04M | 0.05% |
7,467
+97
| +1% | +$26.5K |
|
321
Roku
ROKU
$14.6B
| $2.03M | 0.05% |
8,874
| – | – |
|
322
Zimmer Biomet
ZBH
$20.7B
| $2.01M | 0.05% |
16,321
| – | – |
|
323
Mid-America Apartment Communities
MAA
$17B
| $2M | 0.05% |
8,709
| – | – |
|
324
Expedia Group
EXPE
$26.9B
| $2M | 0.05% |
11,050
| – | – |
|
325
Dover
DOV
$24.4B
| $2M | 0.05% |
10,989
| – | – |
|