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 | |
|---|---|---|---|---|---|---|
|
PRFT
401
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.04% |
+12,958
| New | +$1.55M |
|
402
Entergy
ETR
$38.8B
| $1.55M | 0.04% |
30,718
| – | – |
|
403
Bankunited
BKU
$2.89B
| $1.55M | 0.04% |
+36,522
| New | +$1.55M |
|
404
Select Medical
SEM
$1.64B
| $1.54M | 0.04% |
+77,640
| New | +$1.54M |
|
405
NetApp
NTAP
$24.2B
| $1.54M | 0.04% |
16,995
| – | – |
|
406
Ulta Beauty
ULTA
$23B
| $1.53M | 0.04% |
4,117
| – | – |
|
407
CONMED
CNMD
$1.67B
| $1.53M | 0.04% |
+11,475
| New | +$1.53M |
|
408
ServisFirst Bancshares
SFBS
$4.72B
| $1.53M | 0.04% |
+19,194
| New | +$1.53M |
|
409
Clorox
CLX
$15.4B
| $1.52M | 0.04% |
9,103
| – | – |
|
410
Darden Restaurants
DRI
$24.7B
| $1.52M | 0.04% |
9,947
| – | – |
|
411
Enphase Energy
ENPH
$4.96B
| $1.51M | 0.04% |
10,042
| – | – |
|
412
Teledyne Technologies
TDY
$25.5B
| $1.51M | 0.04% |
3,485
| – | – |
|
413
Revvity
RVTY
$10B
| $1.51M | 0.04% |
8,510
| – | – |
|
414
LivePerson
LPSN
$95.7M
| $1.51M | 0.04% |
+25,604
| New | +$1.51M |
|
415
Zscaler
ZS
$44B
| $1.51M | 0.04% |
5,804
| – | – |
|
416
M&T Bank
MTB
$31.1B
| $1.51M | 0.04% |
9,799
| – | – |
|
417
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.5M | 0.04% |
+13,528
| New | +$1.5M |
|
418
ON Semiconductor
ON
$19.9B
| $1.5M | 0.04% |
32,262
+1,607
| +5% | +$74.9K |
|
419
Qorvo
QRVO
$8.53B
| $1.5M | 0.04% |
8,724
| – | – |
|
420
Fabrinet
FN
$13.2B
| $1.5M | 0.04% |
+14,513
| New | +$1.5M |
|
421
FirstEnergy
FE
$25B
| $1.49M | 0.04% |
41,410
| – | – |
|
422
Broadridge
BR
$29.7B
| $1.49M | 0.04% |
8,751
| – | – |
|
423
Burlington
BURL
$18.3B
| $1.48M | 0.04% |
4,969
| – | – |
|
424
Hologic
HOLX
$14.8B
| $1.48M | 0.04% |
19,647
| – | – |
|
425
Wayfair
W
$11.2B
| $1.48M | 0.04% |
5,665
| – | – |
|