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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44.9B
| $2.27M | 0.05% |
11,365
+308
| +3% | +$61.4K |
|
352
Hartford Financial Services
HIG
$36.7B
| $2.23M | 0.04% |
23,251
| – | – |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $2.22M | 0.04% |
6,810
+184
| +3% | +$59.9K |
|
354
Waste Connections
WCN
$45.4B
| $2.22M | 0.04% |
13,502
+4,658
| +53% | +$765K |
|
355
Fortive
FTV
$16.1B
| $2.22M | 0.04% |
27,751
+750
| +3% | +$59.9K |
|
356
Extra Space Storage
EXR
$30.8B
| $2.2M | 0.04% |
16,120
| – | – |
|
357
Armstrong World Industries
AWI
$8.43B
| $2.2M | 0.04% |
19,336
-137
| -0.7% | -$15.6K |
|
358
VICI Properties
VICI
$35.3B
| $2.2M | 0.04% |
80,471
| – | – |
|
359
Air Lease Corp
AL
$7.11B
| $2.2M | 0.04% |
45,301
+37,207
| +460% | +$1.8M |
|
360
Fabrinet
FN
$13.2B
| $2.19M | 0.04% |
13,093
-111
| -0.8% | -$18.6K |
|
361
West Pharmaceutical
WST
$18.2B
| $2.19M | 0.04% |
5,807
+157
| +3% | +$59.3K |
|
362
Fair Isaac
FICO
$36.9B
| $2.18M | 0.04% |
1,901
+51
| +3% | +$58.4K |
|
363
Biogen
BIIB
$20.8B
| $2.18M | 0.04% |
11,211
| – | – |
|
364
Vertiv
VRT
$53.1B
| $2.16M | 0.04% |
26,926
+748
| +3% | +$60.1K |
|
365
SPS Commerce
SPSC
$4.15B
| $2.16M | 0.04% |
13,224
-114
| -0.9% | -$18.6K |
|
366
ON Semiconductor
ON
$19.6B
| $2.16M | 0.04% |
33,552
| – | – |
|
367
Mueller Industries
MLI
$10.7B
| $2.13M | 0.04% |
40,909
-352
| -0.9% | -$18.3K |
|
368
Hershey
HSY
$37.3B
| $2.12M | 0.04% |
11,665
| – | – |
|
369
Aaon
AAON
$6.65B
| $2.09M | 0.04% |
24,299
-209
| -0.9% | -$18K |
|
370
Cardinal Health
CAH
$35.8B
| $2.09M | 0.04% |
19,595
| – | – |
|
|
NS
371
DELISTED
NuStar Energy L.P.
NS
| $2.07M | 0.04% |
96,808
+1,558
| +2% | +$33.2K |
|
372
Tractor Supply
TSCO
$30.9B
| $2.06M | 0.04% |
41,805
| – | – |
|
373
SM Energy
SM
$3.14B
| $2.04M | 0.04% |
41,691
-582
| -1% | -$28.5K |
|
374
Charter Communications
CHTR
$36B
| $2.03M | 0.04% |
7,830
| – | – |
|
375
Abercrombie & Fitch
ANF
$4.55B
| $2.03M | 0.04% |
18,163
-139
| -0.8% | -$15.5K |
|