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 | |
|---|---|---|---|---|---|---|
|
SWN
351
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.05% |
404,635
+138,249
| +52% | +$644K |
|
352
Northern Trust
NTRS
$24.2B
| $1.87M | 0.05% |
15,644
| – | – |
|
353
Occidental Petroleum
OXY
$45.6B
| $1.86M | 0.05% |
64,073
| – | – |
|
354
Nasdaq
NDAQ
$54.3B
| $1.84M | 0.05% |
26,253
| – | – |
|
355
Enphase Energy
ENPH
$4.85B
| $1.84M | 0.05% |
10,042
| – | – |
|
356
McCormick & Company Non-Voting
MKC
$18.4B
| $1.84M | 0.05% |
19,000
| – | – |
|
357
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.05% |
3,541
| – | – |
|
358
Sun Communities
SUI
$16.1B
| $1.83M | 0.05% |
8,728
| – | – |
|
359
United Rentals
URI
$60.8B
| $1.83M | 0.05% |
5,506
| – | – |
|
360
Hartford Financial Services
HIG
$36.9B
| $1.82M | 0.05% |
26,423
| – | – |
|
361
Meritage Homes
MTH
$5.59B
| $1.81M | 0.05% |
29,646
+20
| +0.1% | +$1.22K |
|
362
VF Corp
VFC
$5.85B
| $1.81M | 0.05% |
24,690
| – | – |
|
363
Trupanion
TRUP
$1.86B
| $1.81M | 0.05% |
13,679
+297
| +2% | +$39.2K |
|
364
Cheniere Energy
LNG
$52.1B
| $1.79M | 0.05% |
17,639
| – | – |
|
365
Liberty Broadband Class C
LBRDK
$8.67B
| $1.78M | 0.05% |
11,023
| – | – |
|
366
Range Resources
RRC
$8.3B
| $1.78M | 0.05% |
99,583
-2,631
| -3% | -$46.9K |
|
367
Walker & Dunlop
WD
$2.93B
| $1.77M | 0.05% |
11,751
+231
| +2% | +$34.9K |
|
368
PPL Corp
PPL
$26.5B
| $1.77M | 0.05% |
58,850
| – | – |
|
369
LXP Industrial Trust
LXP
$2.67B
| $1.76M | 0.05% |
112,749
+3,495
| +3% | +$54.6K |
|
370
The Ensign Group
ENSG
$9.59B
| $1.76M | 0.05% |
20,927
+271
| +1% | +$22.8K |
|
371
Essex Property Trust
ESS
$17B
| $1.76M | 0.05% |
4,987
| – | – |
|
372
DTE Energy
DTE
$28.2B
| $1.76M | 0.05% |
14,692
| – | – |
|
373
BILL Holdings
BILL
$5.38B
| $1.76M | 0.05% |
7,045
+1,151
| +20% | +$287K |
|
374
Fabrinet
FN
$13.3B
| $1.75M | 0.05% |
14,758
+245
| +2% | +$29K |
|
375
Huntington Bancshares
HBAN
$25.8B
| $1.75M | 0.05% |
113,268
| – | – |
|