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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.2B
| $1.99M | 0.05% |
33,877
| – | – |
|
327
Onto Innovation
ONTO
$5.11B
| $1.99M | 0.05% |
19,645
+259
| +1% | +$26.2K |
|
328
Agree Realty
ADC
$8B
| $1.99M | 0.05% |
27,819
+700
| +3% | +$49.9K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $1.98M | 0.05% |
17,094
+10,932
| +177% | +$1.27M |
|
330
Keurig Dr Pepper
KDP
$37.5B
| $1.98M | 0.05% |
53,675
| – | – |
|
331
Diodes
DIOD
$2.46B
| $1.97M | 0.05% |
17,947
+255
| +1% | +$28K |
|
332
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.05% |
19,037
| – | – |
|
333
Skyworks Solutions
SWKS
$11.1B
| $1.95M | 0.05% |
12,569
| – | – |
|
334
Avantor
AVTR
$8.75B
| $1.95M | 0.05% |
46,202
+2,025
| +5% | +$85.3K |
|
335
Revvity
RVTY
$9.87B
| $1.95M | 0.05% |
9,677
+1,167
| +14% | +$235K |
|
336
Zscaler
ZS
$44B
| $1.95M | 0.05% |
6,053
+249
| +4% | +$80K |
|
|
JBTM
337
JBT Marel Corporation
JBTM
$7.23B
| $1.95M | 0.05% |
12,665
+165
| +1% | +$25.3K |
|
338
Synchrony
SYF
$28.3B
| $1.94M | 0.05% |
41,899
-1,417
| -3% | -$65.7K |
|
339
Edison International
EIX
$21.1B
| $1.94M | 0.05% |
28,419
| – | – |
|
340
Best Buy
BBY
$16.2B
| $1.94M | 0.05% |
19,054
| – | – |
|
341
Southwest Airlines
LUV
$16.3B
| $1.93M | 0.05% |
45,094
| – | – |
|
342
EXL Service
EXLS
$7.13B
| $1.92M | 0.05% |
66,385
+1,115
| +2% | +$32.3K |
|
343
Tyson Foods
TSN
$19.9B
| $1.92M | 0.05% |
22,015
| – | – |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.05% |
29,169
+1,048
| +4% | +$68.8K |
|
345
Kraft Heinz
KHC
$31.6B
| $1.91M | 0.05% |
53,309
+3,819
| +8% | +$137K |
|
346
Ingersoll Rand
IR
$31.7B
| $1.91M | 0.05% |
30,900
| – | – |
|
347
VeriSign
VRSN
$26.7B
| $1.91M | 0.05% |
7,514
| – | – |
|
348
Delta Air Lines
DAL
$39.6B
| $1.91M | 0.05% |
48,776
| – | – |
|
349
Fortive
FTV
$16.1B
| $1.9M | 0.05% |
24,897
| – | – |
|
|
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 0.05% |
38,846
+26
| +0.1% | +$1.27K |
|