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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.2B
| $1.64M | 0.04% |
9,459
| – | – |
|
402
DoorDash
DASH
$109B
| $1.64M | 0.04% |
10,985
| – | – |
|
403
Tyler Technologies
TYL
$23.6B
| $1.63M | 0.04% |
3,032
| – | – |
|
404
Matador Resources
MTDR
$6.12B
| $1.62M | 0.04% |
43,971
+703
| +2% | +$25.9K |
|
405
CarMax
KMX
$8.88B
| $1.62M | 0.04% |
12,437
| – | – |
|
406
Community Bank
CBU
$3.14B
| $1.6M | 0.04% |
21,500
+285
| +1% | +$21.2K |
|
407
Broadridge
BR
$29.2B
| $1.6M | 0.04% |
8,751
| – | – |
|
408
Regions Financial
RF
$24.1B
| $1.6M | 0.04% |
73,412
| – | – |
|
409
Yum China
YUMC
$16.3B
| $1.6M | 0.04% |
32,072
| – | – |
|
410
Asbury Automotive
ABG
$4.89B
| $1.59M | 0.04% |
9,223
+1,612
| +21% | +$278K |
|
411
Domino's
DPZ
$15.3B
| $1.58M | 0.04% |
2,798
| – | – |
|
412
Applied Industrial Technologies
AIT
$9.9B
| $1.57M | 0.04% |
15,300
+10
| +0.1% | +$1.03K |
|
413
LCI Industries
LCII
$2.46B
| $1.57M | 0.04% |
10,075
+131
| +1% | +$20.4K |
|
|
LTHM
414
DELISTED
Livent Corporation
LTHM
| $1.57M | 0.04% |
64,414
+964
| +2% | +$23.5K |
|
415
Paycom
PAYC
$12.4B
| $1.56M | 0.04% |
3,768
| – | – |
|
416
NetApp
NTAP
$24.5B
| $1.56M | 0.04% |
16,995
| – | – |
|
417
Ventas
VTR
$31.5B
| $1.56M | 0.04% |
30,577
+1,117
| +4% | +$57.1K |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | 0.04% |
10,107
| – | – |
|
419
Cooper Companies
COO
$13.5B
| $1.56M | 0.04% |
14,896
| – | – |
|
420
Alarm.com
ALRM
$2.76B
| $1.56M | 0.04% |
18,361
+294
| +2% | +$24.9K |
|
421
Garmin
GRMN
$45.5B
| $1.56M | 0.04% |
11,424
| – | – |
|
|
HES
422
DELISTED
Hess
HES
| $1.56M | 0.04% |
21,022
| – | – |
|
423
Hewlett Packard
HPE
$32.3B
| $1.56M | 0.04% |
98,597
| – | – |
|
424
Take-Two Interactive
TTWO
$44.9B
| $1.55M | 0.04% |
8,724
| – | – |
|
425
Independent Bank
INDB
$3.48B
| $1.54M | 0.04% |
18,942
+5,940
| +46% | +$484K |
|