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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.7B
| $2.2M | 0.05% |
23,653
| – | – |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.04% |
19,353
| – | – |
|
353
Hershey
HSY
$38B
| $2.17M | 0.04% |
11,665
+416
| +4% | +$77.6K |
|
354
Keysight
KEYS
$29.1B
| $2.16M | 0.04% |
13,548
| – | – |
|
355
Fair Isaac
FICO
$36.9B
| $2.15M | 0.04% |
1,850
| – | – |
|
356
Diamondback Energy
FANG
$39.7B
| $2.15M | 0.04% |
13,832
| – | – |
|
357
Veeva Systems
VEEV
$46.3B
| $2.13M | 0.04% |
11,057
| – | – |
|
358
MongoDB
MDB
$26.3B
| $2.13M | 0.04% |
5,206
+191
| +4% | +$78.1K |
|
359
ATI
ATI
$10.7B
| $2.11M | 0.04% |
46,367
-995
| -2% | -$45.2K |
|
360
Xylem
XYL
$34.1B
| $2.07M | 0.04% |
18,105
| – | – |
|
361
AvalonBay Communities
AVB
$27.7B
| $2.06M | 0.04% |
11,027
+358
| +3% | +$67K |
|
362
ICL Group
ICL
$7.87B
| $2.05M | 0.04% |
391,588
-95,363
| -20% | -$500K |
|
363
Brookfield
BN
$99.7B
| $2.05M | 0.04% |
50,974
+467
| +0.9% | +$18.7K |
|
364
Lincoln National
LNC
$7.9B
| $2.04M | 0.04% |
75,460
-821
| -1% | -$22.1K |
|
365
WEC Energy
WEC
$34.6B
| $2.03M | 0.04% |
24,095
| – | – |
|
366
Take-Two Interactive
TTWO
$45.9B
| $2.03M | 0.04% |
12,590
| – | – |
|
367
HubSpot
HUBS
$26.3B
| $2.02M | 0.04% |
3,486
| – | – |
|
368
Mettler-Toledo International
MTD
$27.1B
| $2.02M | 0.04% |
1,663
| – | – |
|
369
DXC Technology
DXC
$2.62B
| $2.01M | 0.04% |
87,712
+70,378
| +406% | +$1.61M |
|
370
Teck Resources
TECK
$17.2B
| $2M | 0.04% |
47,247
-11,496
| -20% | -$486K |
|
371
West Pharmaceutical
WST
$18.2B
| $1.99M | 0.04% |
5,650
| – | – |
|
372
Fortive
FTV
$16.2B
| $1.99M | 0.04% |
27,001
| – | – |
|
373
HP
HPQ
$27.1B
| $1.99M | 0.04% |
65,974
| – | – |
|
374
Cardinal Health
CAH
$35.9B
| $1.98M | 0.04% |
19,595
-100
| -0.5% | -$10.1K |
|
375
Delta Air Lines
DAL
$39.6B
| $1.97M | 0.04% |
48,996
| – | – |
|