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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.9B
| $1.9M | 0.05% |
26,423
| – | – |
|
327
SM Energy
SM
$3.14B
| $1.9M | 0.05% |
48,711
+284
| +0.6% | +$11.1K |
|
328
McCormick & Company Non-Voting
MKC
$18.4B
| $1.9M | 0.05% |
19,000
| – | – |
|
329
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.05% |
19,037
| – | – |
|
330
SPS Commerce
SPSC
$4.18B
| $1.89M | 0.05% |
14,422
+84
| +0.6% | +$11K |
|
331
The Ensign Group
ENSG
$9.59B
| $1.89M | 0.05% |
20,985
+58
| +0.3% | +$5.22K |
|
332
D.R. Horton
DHI
$52.5B
| $1.89M | 0.05% |
25,342
| – | – |
|
333
Ventas
VTR
$31.5B
| $1.89M | 0.05% |
30,577
| – | – |
|
334
The Mosaic Company
MOS
$10.6B
| $1.89M | 0.05% |
28,365
| – | – |
|
335
ServisFirst Bancshares
SFBS
$4.6B
| $1.87M | 0.05% |
19,571
+120
| +0.6% | +$11.4K |
|
336
Vulcan Materials
VMC
$38.9B
| $1.86M | 0.05% |
10,107
| – | – |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.05% |
12,416
| – | – |
|
338
Invitation Homes
INVH
$18.4B
| $1.84M | 0.05% |
45,794
| – | – |
|
339
Gartner
IT
$17.6B
| $1.84M | 0.05% |
6,181
| – | – |
|
340
CDW
CDW
$22.4B
| $1.84M | 0.05% |
10,268
| – | – |
|
341
PG&E
PCG
$33.5B
| $1.84M | 0.05% |
153,836
+37,949
| +33% | +$453K |
|
342
Martin Marietta Materials
MLM
$37.2B
| $1.83M | 0.05% |
4,752
| – | – |
|
343
W.W. Grainger
GWW
$47.5B
| $1.83M | 0.05% |
3,541
| – | – |
|
344
Mid-America Apartment Communities
MAA
$16.6B
| $1.82M | 0.05% |
8,709
| – | – |
|
345
Northern Trust
NTRS
$24.2B
| $1.82M | 0.05% |
15,644
| – | – |
|
346
Ameren
AEE
$26.8B
| $1.82M | 0.05% |
19,398
| – | – |
|
347
Helmerich & Payne
HP
$2.07B
| $1.81M | 0.05% |
42,308
-707
| -2% | -$30.2K |
|
348
Entergy
ETR
$39.5B
| $1.79M | 0.05% |
30,718
| – | – |
|
349
LXP Industrial Trust
LXP
$2.67B
| $1.78M | 0.05% |
113,410
+661
| +0.6% | +$10.4K |
|
350
Cencora
COR
$57.4B
| $1.78M | 0.05% |
11,485
+333
| +3% | +$51.5K |
|