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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.7B
| $1.95M | 0.04% |
16,034
| – | – |
|
377
Mueller Industries
MLI
$10.8B
| $1.95M | 0.04% |
41,261
-567
| -1% | -$26.7K |
|
378
Weyerhaeuser
WY
$18.2B
| $1.94M | 0.04% |
55,918
| – | – |
|
|
379
SolarEdge
SEDG
$1.78B
| $1.93M | 0.04% |
+20,648
| New | +$1.93M |
|
380
Armstrong World Industries
AWI
$8.52B
| $1.91M | 0.04% |
19,473
+16,057
| +470% | +$1.58M |
|
381
Warner Bros
WBD
$30.4B
| $1.91M | 0.04% |
168,234
| – | – |
|
382
ResMed
RMD
$40.9B
| $1.91M | 0.04% |
11,085
| – | – |
|
383
State Street
STT
$31.8B
| $1.9M | 0.04% |
24,491
| – | – |
|
384
Ulta Beauty
ULTA
$23B
| $1.87M | 0.04% |
3,819
| – | – |
|
385
Hartford Financial Services
HIG
$36.7B
| $1.87M | 0.04% |
23,251
| – | – |
|
386
Cloudflare
NET
$76.2B
| $1.86M | 0.04% |
22,367
| – | – |
|
387
Broadridge
BR
$29.7B
| $1.86M | 0.04% |
9,048
| – | – |
|
388
Boise Cascade
BCC
$3.32B
| $1.86M | 0.04% |
14,389
-193
| -1% | -$25K |
|
389
Aptiv
APTV
$17.9B
| $1.85M | 0.04% |
20,666
| – | – |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.04% |
12,099
+344
| +3% | +$52.4K |
|
391
Assured Guaranty
AGO
$3.9B
| $1.83M | 0.04% |
24,494
-739
| -3% | -$55.3K |
|
392
Hess Midstream
HESM
$5.25B
| $1.82M | 0.04% |
57,480
+2,003
| +4% | +$63.4K |
|
393
T Rowe Price
TROW
$23.8B
| $1.81M | 0.04% |
16,840
| – | – |
|
394
Aaon
AAON
$6.59B
| $1.81M | 0.04% |
24,508
-357
| -1% | -$26.4K |
|
395
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.81M | 0.04% |
9,451
| – | – |
|
396
Tractor Supply
TSCO
$31.3B
| $1.8M | 0.04% |
41,805
| – | – |
|
397
Corning
GLW
$62B
| $1.79M | 0.04% |
58,855
| – | – |
|
398
Academy Sports + Outdoors
ASO
$3.36B
| $1.79M | 0.04% |
27,089
-1,072
| -4% | -$70.8K |
|
399
Fifth Third Bancorp
FITB
$30.1B
| $1.79M | 0.04% |
51,822
| – | – |
|
400
Insight Enterprises
NSIT
$4.03B
| $1.78M | 0.04% |
10,064
-1,073
| -10% | -$190K |
|