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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21.1B
| $1.63M | 0.05% |
74,313
| – | – |
|
377
Essex Property Trust
ESS
$17.1B
| $1.62M | 0.05% |
4,987
| – | – |
|
378
Carnival Corp
CCL
$41.9B
| $1.62M | 0.05% |
65,119
| – | – |
|
379
Matador Resources
MTDR
$6.04B
| $1.62M | 0.05% |
+43,268
| New | +$1.62M |
|
380
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.62M | 0.05% |
8,827
| – | – |
|
381
Korn Ferry
KFY
$3.84B
| $1.61M | 0.05% |
+21,896
| New | +$1.61M |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $1.61M | 0.05% |
22,534
-710
| -3% | -$50.7K |
|
383
Trimble
TRMB
$19.1B
| $1.6M | 0.05% |
19,081
| – | – |
|
384
Charles River Laboratories
CRL
$7.66B
| $1.6M | 0.05% |
3,735
| – | – |
|
385
Church & Dwight Co
CHD
$22.6B
| $1.6M | 0.05% |
19,037
| – | – |
|
386
Edison International
EIX
$21.2B
| $1.6M | 0.05% |
28,419
+1,170
| +4% | +$65.7K |
|
387
Ameren
AEE
$26.8B
| $1.59M | 0.05% |
19,398
+797
| +4% | +$65.3K |
|
388
Ingersoll Rand
IR
$32.1B
| $1.59M | 0.05% |
30,900
+3,634
| +13% | +$187K |
|
|
VG
389
DELISTED
Vonage Holdings Corporation
VG
| $1.59M | 0.04% |
+99,097
| New | +$1.59M |
|
390
Regions Financial
RF
$24.2B
| $1.58M | 0.04% |
73,412
| – | – |
|
391
Expeditors International
EXPD
$16.3B
| $1.58M | 0.04% |
12,916
| – | – |
|
392
Cooper Companies
COO
$13.5B
| $1.57M | 0.04% |
14,896
| – | – |
|
393
McCormick & Company Non-Voting
MKC
$18.3B
| $1.57M | 0.04% |
19,000
| – | – |
|
394
The Ensign Group
ENSG
$9.59B
| $1.57M | 0.04% |
+20,656
| New | +$1.57M |
|
395
Asbury Automotive
ABG
$4.86B
| $1.57M | 0.04% |
+7,611
| New | +$1.57M |
|
396
Arista Networks
ANET
$189B
| $1.56M | 0.04% |
71,808
| – | – |
|
|
PPBI
397
DELISTED
Pacific Premier Bancorp
PPBI
| $1.56M | 0.04% |
+37,242
| New | +$1.56M |
|
398
Citizens Financial Group
CFG
$22.4B
| $1.56M | 0.04% |
32,561
| – | – |
|
399
BILL Holdings
BILL
$5.4B
| $1.56M | 0.04% |
5,894
+297
| +5% | +$78.4K |
|
400
VeriSign
VRSN
$26.5B
| $1.55M | 0.04% |
7,514
+290
| +4% | +$59.9K |
|