MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$6.74M |
| 3 |
Descartes Systems
DSGX
|
+$5.55M |
| 4 |
Cenovus Energy
CVE
|
+$4.71M |
| 5 |
UBS Group
UBS
|
+$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.76M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$3.92M |
| 4 |
Chevron
CVX
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$9.88B
| $2.18M | 0.05% |
15,060
-484
| -3% | -$70.1K |
|
|
CEQP
352
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.18M | 0.05% |
82,269
+2,940
| +4% | +$77.9K |
|
353
Kraft Heinz
KHC
$31.6B
| $2.18M | 0.05% |
61,343
+6,382
| +12% | +$227K |
|
354
Martin Marietta Materials
MLM
$37B
| $2.18M | 0.05% |
4,713
-177
| -4% | -$81.7K |
|
355
Bank of Montreal
BMO
$90.6B
| $2.17M | 0.05% |
24,032
+2,362
| +11% | +$213K |
|
356
West Pharmaceutical
WST
$18.1B
| $2.16M | 0.05% |
5,650
-172
| -3% | -$65.8K |
|
357
Quanta Services
PWR
$55.6B
| $2.16M | 0.05% |
10,975
-279
| -2% | -$54.8K |
|
358
WEC Energy
WEC
$34.6B
| $2.13M | 0.04% |
24,095
-722
| -3% | -$63.7K |
|
359
Aptiv
APTV
$17.9B
| $2.11M | 0.04% |
20,666
-719
| -3% | -$73.4K |
|
360
Warner Bros
WBD
$30.4B
| $2.11M | 0.04% |
168,234
-18,369
| -10% | -$230K |
|
361
The Ensign Group
ENSG
$9.78B
| $2.08M | 0.04% |
21,812
-632
| -3% | -$60.3K |
|
362
Corning
GLW
$62B
| $2.06M | 0.04% |
58,855
| – | – |
|
363
Align Technology
ALGN
$9.85B
| $2.06M | 0.04% |
5,829
-377
| -6% | -$133K |
|
364
MongoDB
MDB
$26.9B
| $2.06M | 0.04% |
5,015
-199
| -4% | -$81.8K |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.04% |
10,700
-52
| -0.5% | -$10K |
|
366
Gartner
IT
$18.7B
| $2.05M | 0.04% |
5,860
-211
| -3% | -$73.9K |
|
367
Datadog
DDOG
$49B
| $2.05M | 0.04% |
20,850
+261
| +1% | +$25.7K |
|
368
Xylem
XYL
$33.5B
| $2.04M | 0.04% |
18,105
+3,938
| +28% | +$443K |
|
369
Meritage Homes
MTH
$5.63B
| $2.04M | 0.04% |
28,648
-806
| -3% | -$57.3K |
|
370
HP
HPQ
$27.1B
| $2.03M | 0.04% |
65,974
-11,754
| -15% | -$361K |
|
371
Ingersoll Rand
IR
$31.7B
| $2.02M | 0.04% |
30,902
-1,038
| -3% | -$67.8K |
|
372
AvalonBay Communities
AVB
$27.8B
| $2.02M | 0.04% |
10,669
-314
| -3% | -$59.4K |
|
373
Fortive
FTV
$16.1B
| $2.02M | 0.04% |
27,001
-615
| -2% | -$46K |
|
374
Asbury Automotive
ABG
$4.99B
| $2.02M | 0.04% |
8,390
-523
| -6% | -$126K |
|
375
Albemarle
ALB
$8.54B
| $1.99M | 0.04% |
8,938
-319
| -3% | -$71.2K |
|