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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.4B
| $1.72M | 0.05% |
26,253
| – | – |
|
352
Caesars Entertainment
CZR
$5.49B
| $1.72M | 0.05% |
15,228
| – | – |
|
353
International Paper
IP
$25B
| $1.72M | 0.05% |
31,811
| – | – |
|
354
Dollar Tree
DLTR
$20.3B
| $1.72M | 0.05% |
17,655
+672
| +4% | +$65.4K |
|
355
UFP Industries
UFPI
$6.01B
| $1.71M | 0.05% |
+24,337
| New | +$1.71M |
|
356
Extra Space Storage
EXR
$30.8B
| $1.71M | 0.05% |
9,993
+399
| +4% | +$68.3K |
|
357
Peloton Interactive
PTON
$3.24B
| $1.69M | 0.05% |
19,821
| – | – |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.68M | 0.05% |
10,107
| – | – |
|
359
Martin Marietta Materials
MLM
$37.8B
| $1.68M | 0.05% |
4,752
| – | – |
|
360
Corpay
CPAY
$22B
| $1.68M | 0.05% |
6,306
| – | – |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.05% |
12,433
| – | – |
|
362
PPL Corp
PPL
$26.4B
| $1.67M | 0.05% |
58,850
| – | – |
|
363
DTE Energy
DTE
$28B
| $1.66M | 0.05% |
14,692
-2,571
| -15% | -$291K |
|
364
VF Corp
VFC
$6.08B
| $1.66M | 0.05% |
24,690
| – | – |
|
365
Invitation Homes
INVH
$18.5B
| $1.66M | 0.05% |
42,815
| – | – |
|
366
TransUnion
TRU
$18.2B
| $1.66M | 0.05% |
14,571
| – | – |
|
367
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.05% |
8,709
| – | – |
|
368
Assured Guaranty
AGO
$3.9B
| $1.65M | 0.05% |
+34,672
| New | +$1.65M |
|
369
EXL Service
EXLS
$7.14B
| $1.65M | 0.05% |
+65,270
| New | +$1.65M |
|
370
CarMax
KMX
$9.21B
| $1.65M | 0.05% |
12,437
| – | – |
|
371
Diodes
DIOD
$2.47B
| $1.64M | 0.05% |
+17,692
| New | +$1.64M |
|
372
Sun Communities
SUI
$16.2B
| $1.64M | 0.05% |
8,728
+672
| +8% | +$126K |
|
373
Ventas
VTR
$30.9B
| $1.64M | 0.05% |
29,460
+953
| +3% | +$53K |
|
374
Monolithic Power Systems
MPWR
$41.4B
| $1.64M | 0.05% |
3,328
| – | – |
|
|
HES
375
DELISTED
Hess
HES
| $1.63M | 0.05% |
21,022
| – | – |
|