MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$32.2B
| $1.65M | 0.04% |
98,597
| – | – |
|
377
Teledyne Technologies
TDY
$25.6B
| $1.65M | 0.04% |
3,485
| – | – |
|
378
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.04% |
4,117
| – | – |
|
379
Regions Financial
RF
$24.1B
| $1.63M | 0.04% |
73,412
| – | – |
|
380
Lennar Class A
LEN
$35.4B
| $1.62M | 0.04% |
20,553
-828
| -4% | -$65.1K |
|
381
HubSpot
HUBS
$25.8B
| $1.61M | 0.04% |
3,396
| – | – |
|
382
BILL Holdings
BILL
$5.38B
| $1.6M | 0.04% |
7,045
| – | – |
|
383
KeyCorp
KEY
$21.1B
| $1.59M | 0.04% |
71,207
| – | – |
|
384
DocuSign
DOCU
$15.9B
| $1.59M | 0.04% |
14,800
| – | – |
|
385
Applied Industrial Technologies
AIT
$9.95B
| $1.58M | 0.04% |
15,421
+121
| +0.8% | +$12.4K |
|
386
Steris
STE
$24B
| $1.57M | 0.04% |
+6,502
| New | +$1.57M |
|
387
Corpay
CPAY
$21.5B
| $1.57M | 0.04% |
6,306
| – | – |
|
388
Diodes
DIOD
$2.44B
| $1.57M | 0.04% |
18,052
+105
| +0.6% | +$9.13K |
|
389
Avantor
AVTR
$8.6B
| $1.56M | 0.04% |
46,202
| – | – |
|
390
Fabrinet
FN
$13.3B
| $1.56M | 0.04% |
14,835
+77
| +0.5% | +$8.1K |
|
391
Nasdaq
NDAQ
$54.3B
| $1.56M | 0.04% |
26,253
| – | – |
|
392
Cincinnati Financial
CINF
$23.8B
| $1.56M | 0.04% |
11,461
| – | – |
|
|
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.04% |
45,092
+263
| +0.6% | +$9.09K |
|
394
Ingersoll Rand
IR
$31.9B
| $1.56M | 0.04% |
30,900
| – | – |
|
395
Cooper Companies
COO
$13.5B
| $1.56M | 0.04% |
14,896
| – | – |
|
396
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.04% |
14,109
| – | – |
|
397
Independent Bank
INDB
$3.46B
| $1.55M | 0.04% |
18,967
+25
| +0.1% | +$2.04K |
|
398
Sun Communities
SUI
$16.1B
| $1.53M | 0.04% |
8,728
| – | – |
|
399
Walker & Dunlop
WD
$2.93B
| $1.53M | 0.04% |
11,820
+69
| +0.6% | +$8.93K |
|
400
Boston Properties
BXP
$11.7B
| $1.53M | 0.04% |
11,868
| – | – |
|