MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $2.4M | 0.05% |
6,626
| – | – |
|
327
Ingersoll Rand
IR
$31.7B
| $2.39M | 0.05% |
30,902
| – | – |
|
328
Quanta Services
PWR
$55.6B
| $2.37M | 0.05% |
10,975
| – | – |
|
329
DoorDash
DASH
$110B
| $2.35M | 0.05% |
23,804
+770
| +3% | +$76.1K |
|
330
Martin Marietta Materials
MLM
$37B
| $2.35M | 0.05% |
4,713
| – | – |
|
331
CDW
CDW
$22.1B
| $2.35M | 0.05% |
10,320
| – | – |
|
|
332
Sealed Air
SEE
$4.91B
| $2.34M | 0.05% |
63,938
+52,494
| +459% | +$1.92M |
|
333
Nutrien
NTR
$27.4B
| $2.33M | 0.05% |
41,310
-5,523
| -12% | -$311K |
|
334
Meritage Homes
MTH
$5.63B
| $2.33M | 0.05% |
26,724
-360
| -1% | -$31.4K |
|
335
Public Service Enterprise Group
PEG
$39.9B
| $2.32M | 0.05% |
37,974
| – | – |
|
336
The Ensign Group
ENSG
$9.78B
| $2.3M | 0.05% |
20,517
-184
| -0.9% | -$20.6K |
|
337
GE HealthCare
GEHC
$35.9B
| $2.3M | 0.05% |
29,775
| – | – |
|
338
Equifax
EFX
$31B
| $2.3M | 0.05% |
9,304
| – | – |
|
339
Vulcan Materials
VMC
$38.6B
| $2.3M | 0.05% |
10,115
| – | – |
|
|
HTO
340
H2O America Common Stock
HTO
$1.75B
| $2.29M | 0.05% |
35,104
+467
| +1% | +$30.5K |
|
341
Coinbase
COIN
$81.9B
| $2.29M | 0.05% |
13,181
+553
| +4% | +$96.2K |
|
342
Kroger
KR
$44.7B
| $2.28M | 0.05% |
49,825
| – | – |
|
343
Dollar General
DG
$23B
| $2.27M | 0.05% |
16,729
| – | – |
|
344
Kraft Heinz
KHC
$31.6B
| $2.27M | 0.05% |
61,343
| – | – |
|
345
Dollar Tree
DLTR
$19.6B
| $2.26M | 0.05% |
15,924
| – | – |
|
346
Monolithic Power Systems
MPWR
$41.1B
| $2.26M | 0.05% |
3,575
+111
| +3% | +$70K |
|
347
New Fortress Energy
NFE
$398M
| $2.22M | 0.05% |
58,877
+736
| +1% | +$27.8K |
|
348
DoubleVerify
DV
$2.42B
| $2.22M | 0.05% |
60,337
+5,207
| +9% | +$192K |
|
349
Devon Energy
DVN
$21.8B
| $2.22M | 0.05% |
48,941
| – | – |
|
350
Alaska Air
ALK
$7.18B
| $2.2M | 0.05% |
56,434
+46,540
| +470% | +$1.82M |
|