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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.4B
| $1.74M | 0.05% |
4,679
| – | – |
|
377
Expeditors International
EXPD
$16.4B
| $1.73M | 0.05% |
12,916
| – | – |
|
378
Entergy
ETR
$38.8B
| $1.73M | 0.05% |
30,718
| – | – |
|
379
TransUnion
TRU
$18.2B
| $1.73M | 0.05% |
14,571
| – | – |
|
380
Ameren
AEE
$27B
| $1.73M | 0.05% |
19,398
| – | – |
|
381
FirstEnergy
FE
$25B
| $1.72M | 0.05% |
41,410
| – | – |
|
382
Ulta Beauty
ULTA
$23B
| $1.7M | 0.04% |
4,117
| – | – |
|
|
PRFT
383
DELISTED
Perficient Inc
PRFT
| $1.7M | 0.04% |
13,131
+173
| +1% | +$22.4K |
|
384
H.B. Fuller
FUL
$3.39B
| $1.7M | 0.04% |
20,950
+279
| +1% | +$22.6K |
|
385
Monolithic Power Systems
MPWR
$41.4B
| $1.7M | 0.04% |
3,439
+111
| +3% | +$54.8K |
|
386
Assured Guaranty
AGO
$3.9B
| $1.7M | 0.04% |
33,793
-879
| -3% | -$44.1K |
|
387
Pool Corp
POOL
$12.5B
| $1.68M | 0.04% |
2,964
| – | – |
|
388
NeoGenomics
NEO
$1.02B
| $1.68M | 0.04% |
49,084
+760
| +2% | +$25.9K |
|
389
First Hawaiian
FHB
$3.21B
| $1.67M | 0.04% |
61,176
+367
| +0.6% | +$10K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.04% |
13,053
+620
| +5% | +$79.4K |
|
391
Viavi Solutions
VIAV
$2.61B
| $1.67M | 0.04% |
94,757
+4,795
| +5% | +$84.5K |
|
392
Trimble
TRMB
$19.1B
| $1.66M | 0.04% |
19,081
| – | – |
|
393
CONMED
CNMD
$1.67B
| $1.65M | 0.04% |
11,660
+185
| +2% | +$26.2K |
|
394
Unity
U
$19.2B
| $1.65M | 0.04% |
11,560
+502
| +5% | +$71.8K |
|
395
ServisFirst Bancshares
SFBS
$4.72B
| $1.65M | 0.04% |
19,451
+257
| +1% | +$21.8K |
|
396
KeyCorp
KEY
$20.9B
| $1.65M | 0.04% |
71,207
-3,106
| -4% | -$71.8K |
|
397
Korn Ferry
KFY
$3.79B
| $1.65M | 0.04% |
21,730
-166
| -0.8% | -$12.6K |
|
398
Clorox
CLX
$15.4B
| $1.64M | 0.04% |
9,429
+326
| +4% | +$56.8K |
|
399
Generac Holdings
GNRC
$10.8B
| $1.64M | 0.04% |
4,671
| – | – |
|
400
Xylem
XYL
$34.1B
| $1.64M | 0.04% |
13,710
| – | – |
|