MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $2.51M | 0.05% |
41,422
| – | – |
|
327
Estee Lauder
EL
$31.9B
| $2.5M | 0.05% |
18,047
+488
| +3% | +$67.5K |
|
328
Dollar General
DG
$23B
| $2.48M | 0.05% |
17,194
+465
| +3% | +$67.1K |
|
329
Verisk Analytics
VRSK
$37.5B
| $2.48M | 0.05% |
11,198
+303
| +3% | +$67.1K |
|
330
Baker Hughes
BKR
$44.8B
| $2.48M | 0.05% |
77,354
| – | – |
|
331
Rockwell Automation
ROK
$38.6B
| $2.47M | 0.05% |
8,941
| – | – |
|
332
PPG Industries
PPG
$24.7B
| $2.46M | 0.05% |
18,264
| – | – |
|
333
DuPont de Nemours
DD
$32.1B
| $2.46M | 0.05% |
33,759
-1,300
| -4% | -$94.6K |
|
334
Global Payments
GPN
$21.1B
| $2.45M | 0.05% |
19,976
| – | – |
|
335
The Ensign Group
ENSG
$9.78B
| $2.4M | 0.05% |
20,264
-253
| -1% | -$30K |
|
336
Delta Air Lines
DAL
$39.6B
| $2.38M | 0.05% |
50,358
+1,362
| +3% | +$64.5K |
|
337
Atlassian
TEAM
$47.8B
| $2.37M | 0.05% |
12,062
| – | – |
|
338
Hess Midstream
HESM
$5.34B
| $2.36M | 0.05% |
68,239
+10,759
| +19% | +$372K |
|
339
HubSpot
HUBS
$26.5B
| $2.34M | 0.05% |
3,637
+151
| +4% | +$97.3K |
|
340
ATI
ATI
$10.3B
| $2.34M | 0.05% |
45,971
-396
| -0.9% | -$20.2K |
|
341
Xylem
XYL
$33.5B
| $2.33M | 0.05% |
18,608
+503
| +3% | +$62.9K |
|
342
B2Gold
BTG
$5.6B
| $2.32M | 0.05% |
873,747
+14,648
| +2% | +$38.9K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.05% |
19,353
| – | – |
|
344
Alaska Air
ALK
$7.18B
| $2.32M | 0.05% |
55,329
-1,105
| -2% | -$46.3K |
|
345
Kraft Heinz
KHC
$31.6B
| $2.31M | 0.05% |
63,048
+1,705
| +3% | +$62.4K |
|
346
Keurig Dr Pepper
KDP
$37.5B
| $2.3M | 0.05% |
74,810
+2,023
| +3% | +$62.1K |
|
347
Equifax
EFX
$31B
| $2.28M | 0.05% |
9,562
+258
| +3% | +$61.6K |
|
348
Xcel Energy
XEL
$42.6B
| $2.28M | 0.05% |
43,243
+1,169
| +3% | +$61.7K |
|
349
Monolithic Power Systems
MPWR
$41.1B
| $2.27M | 0.05% |
3,575
| – | – |
|
350
Teck Resources
TECK
$19.1B
| $2.27M | 0.05% |
48,111
+864
| +2% | +$40.7K |
|