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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.3B
| $2.03M | 0.04% |
13,548
| – | – |
|
377
eBay
EBAY
$41.7B
| $2.02M | 0.04% |
40,806
| – | – |
|
378
Cloudflare
NET
$77.7B
| $2.02M | 0.04% |
23,063
+696
| +3% | +$60.8K |
|
379
CBRE Group
CBRE
$48.4B
| $2.01M | 0.04% |
23,653
| – | – |
|
380
Lincoln National
LNC
$7.88B
| $2.01M | 0.04% |
74,934
-526
| -0.7% | -$14.1K |
|
381
Zimmer Biomet
ZBH
$20.3B
| $2M | 0.04% |
16,479
+445
| +3% | +$53.9K |
|
382
Mettler-Toledo International
MTD
$25.8B
| $1.99M | 0.04% |
1,663
| – | – |
|
383
ResMed
RMD
$39.6B
| $1.99M | 0.04% |
11,393
+308
| +3% | +$53.7K |
|
384
AvalonBay Communities
AVB
$27.4B
| $1.98M | 0.04% |
11,027
| – | – |
|
385
Sealed Air
SEE
$4.83B
| $1.98M | 0.04% |
63,490
-448
| -0.7% | -$14K |
|
386
Meritage Homes
MTH
$5.59B
| $1.98M | 0.04% |
26,268
-456
| -2% | -$34.3K |
|
387
Dollar Tree
DLTR
$20.2B
| $1.96M | 0.04% |
15,924
| – | – |
|
388
Organon & Co
OGN
$2.67B
| $1.96M | 0.04% |
111,475
-793
| -0.7% | -$14K |
|
389
Boise Cascade
BCC
$3.21B
| $1.96M | 0.04% |
14,266
-123
| -0.9% | -$16.9K |
|
390
Wabtec
WAB
$32.4B
| $1.96M | 0.04% |
13,612
| – | – |
|
391
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.04% |
18,650
| – | – |
|
392
SPX Corp
SPXC
$9.29B
| $1.93M | 0.04% |
16,449
-141
| -0.8% | -$16.5K |
|
393
Advance Auto Parts
AAP
$3.55B
| $1.9M | 0.04% |
25,999
-315
| -1% | -$23.1K |
|
394
WEC Energy
WEC
$35.2B
| $1.9M | 0.04% |
24,095
| – | – |
|
395
T Rowe Price
TROW
$23.4B
| $1.89M | 0.04% |
16,840
| – | – |
|
396
Installed Building Products
IBP
$7.21B
| $1.89M | 0.04% |
8,448
-122
| -1% | -$27.3K |
|
397
Assured Guaranty
AGO
$3.89B
| $1.88M | 0.04% |
24,325
-169
| -0.7% | -$13.1K |
|
398
HP
HPQ
$26.5B
| $1.88M | 0.04% |
67,807
+1,833
| +3% | +$50.7K |
|
399
Coupang
CPNG
$58.6B
| $1.87M | 0.04% |
83,647
| – | – |
|
400
Vistra
VST
$70.9B
| $1.87M | 0.04% |
27,723
-928
| -3% | -$62.5K |
|