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 | |
|---|---|---|---|---|---|---|
|
VG
301
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | 0.06% |
101,242
+590
| +0.6% | +$12K |
|
302
Baker Hughes
BKR
$45B
| $2.05M | 0.06% |
56,169
| – | – |
|
303
Rogers Corp
ROG
$1.42B
| $2.04M | 0.06% |
7,511
+44
| +0.6% | +$12K |
|
304
Keurig Dr Pepper
KDP
$37.5B
| $2.03M | 0.05% |
53,675
| – | – |
|
305
Matsons
MATX
$3.33B
| $2.03M | 0.05% |
16,855
+98
| +0.6% | +$11.8K |
|
306
Copart
CPRT
$46.5B
| $2.03M | 0.05% |
64,668
+1,848
| +3% | +$58K |
|
307
Zimmer Biomet
ZBH
$20.7B
| $2.03M | 0.05% |
15,846
-475
| -3% | -$60.8K |
|
308
Enphase Energy
ENPH
$4.96B
| $2.03M | 0.05% |
10,042
| – | – |
|
309
ON Semiconductor
ON
$19.9B
| $2.02M | 0.05% |
32,262
| – | – |
|
310
Edison International
EIX
$21.1B
| $1.99M | 0.05% |
28,419
| – | – |
|
311
CoStar Group
CSGP
$37.3B
| $1.99M | 0.05% |
29,852
| – | – |
|
312
AMN Healthcare
AMN
$806M
| $1.98M | 0.05% |
18,957
+110
| +0.6% | +$11.5K |
|
313
Tyson Foods
TSN
$19.9B
| $1.97M | 0.05% |
22,015
| – | – |
|
314
Albemarle
ALB
$8.54B
| $1.96M | 0.05% |
8,876
| – | – |
|
315
Zoom
ZM
$25.6B
| $1.96M | 0.05% |
16,702
| – | – |
|
316
United Rentals
URI
$62.4B
| $1.96M | 0.05% |
5,506
| – | – |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $1.95M | 0.05% |
17,094
| – | – |
|
318
DTE Energy
DTE
$28B
| $1.94M | 0.05% |
14,692
| – | – |
|
319
Delta Air Lines
DAL
$39.6B
| $1.93M | 0.05% |
48,776
| – | – |
|
320
Diamondback Energy
FANG
$39.5B
| $1.92M | 0.05% |
13,967
+381
| +3% | +$52.2K |
|
321
UFP Industries
UFPI
$6.01B
| $1.92M | 0.05% |
24,817
+144
| +0.6% | +$11.1K |
|
322
EXL Service
EXLS
$7.14B
| $1.91M | 0.05% |
66,775
+390
| +0.6% | +$11.2K |
|
323
FirstEnergy
FE
$25B
| $1.9M | 0.05% |
41,410
| – | – |
|
324
Labcorp
LH
$23B
| $1.9M | 0.05% |
8,383
-249
| -3% | -$56.4K |
|
325
Agree Realty
ADC
$8.04B
| $1.9M | 0.05% |
28,585
+766
| +3% | +$50.8K |
|