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 | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corporation
BCPC
$5.14B
| $1.88M | 0.05% |
+12,737
| New | +$1.88M |
|
327
Paycom
PAYC
$12.5B
| $1.88M | 0.05% |
3,768
| – | – |
|
328
Watts Water Technologies
WTS
$9.21B
| $1.87M | 0.05% |
+10,847
| New | +$1.87M |
|
329
Keurig Dr Pepper
KDP
$37.5B
| $1.85M | 0.05% |
53,675
| – | – |
|
330
Kraft Heinz
KHC
$31.6B
| $1.84M | 0.05% |
49,490
| – | – |
|
331
Avantor
AVTR
$8.75B
| $1.84M | 0.05% |
44,177
+1,453
| +3% | +$60.4K |
|
|
PDCE
332
DELISTED
PDC Energy, Inc.
PDCE
| $1.84M | 0.05% |
+38,820
| New | +$1.84M |
|
333
Agree Realty
ADC
$8B
| $1.83M | 0.05% |
+27,119
| New | +$1.83M |
|
334
Expedia Group
EXPE
$26.9B
| $1.82M | 0.05% |
11,050
+463
| +4% | +$76.4K |
|
335
Garmin
GRMN
$45.9B
| $1.82M | 0.05% |
+11,424
| New | +$1.82M |
|
336
Tractor Supply
TSCO
$31.3B
| $1.81M | 0.05% |
44,190
| – | – |
|
337
First Hawaiian
FHB
$3.2B
| $1.8M | 0.05% |
60,809
+50,988
| +519% | +$1.51M |
|
338
Fortive
FTV
$16.1B
| $1.8M | 0.05% |
24,897
+957
| +4% | +$69.1K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.05% |
12,416
| – | – |
|
340
Carvana
CVNA
$51.8B
| $1.77M | 0.05% |
5,828
| – | – |
|
341
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.05% |
113,268
| – | – |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.05% |
44,430
+1,406
| +3% | +$55.7K |
|
343
Dover
DOV
$24B
| $1.76M | 0.05% |
10,989
| – | – |
|
344
Xylem
XYL
$33.5B
| $1.76M | 0.05% |
13,710
| – | – |
|
345
Tyson Foods
TSN
$19.9B
| $1.75M | 0.05% |
22,015
| – | – |
|
346
Vulcan Materials
VMC
$38.6B
| $1.75M | 0.05% |
10,107
| – | – |
|
347
Devon Energy
DVN
$21.8B
| $1.75M | 0.05% |
49,826
| – | – |
|
348
Cheniere Energy
LNG
$51.5B
| $1.74M | 0.05% |
17,639
| – | – |
|
349
Waters Corp
WAT
$17.9B
| $1.73M | 0.05% |
4,679
| – | – |
|
350
Northern Trust
NTRS
$24.6B
| $1.73M | 0.05% |
15,644
+587
| +4% | +$64.8K |
|