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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.3B
| $1.53M | 0.04% |
21,844
| – | – |
|
402
Markel Group
MKL
$24.3B
| $1.53M | 0.04% |
1,034
| – | – |
|
403
Fortive
FTV
$16.2B
| $1.52M | 0.04% |
24,897
| – | – |
|
404
Community Bank
CBU
$3.13B
| $1.52M | 0.04% |
21,605
+105
| +0.5% | +$7.37K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.04% |
60,159
| – | – |
|
406
Bankunited
BKU
$2.9B
| $1.51M | 0.04% |
34,345
-1,172
| -3% | -$51.5K |
|
407
Hologic
HOLX
$14.6B
| $1.51M | 0.04% |
19,647
| – | – |
|
|
JBTM
408
JBT Marel Corporation
JBTM
$7.09B
| $1.51M | 0.04% |
12,739
+74
| +0.6% | +$8.77K |
|
409
TransUnion
TRU
$17.5B
| $1.51M | 0.04% |
14,571
| – | – |
|
410
Lantheus
LNTH
$3.57B
| $1.5M | 0.04% |
27,144
+158
| +0.6% | +$8.74K |
|
411
Insight Enterprises
NSIT
$3.96B
| $1.5M | 0.04% |
13,989
+81
| +0.6% | +$8.69K |
|
412
Molina Healthcare
MOH
$9.71B
| $1.5M | 0.04% |
4,494
| – | – |
|
413
Teradyne
TER
$18.7B
| $1.5M | 0.04% |
12,681
| – | – |
|
414
Liberty Broadband Class C
LBRDK
$8.67B
| $1.49M | 0.04% |
11,023
| – | – |
|
415
Asbury Automotive
ABG
$4.86B
| $1.49M | 0.04% |
9,278
+55
| +0.6% | +$8.81K |
|
416
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.49M | 0.04% |
9,099
| – | – |
|
417
Viavi Solutions
VIAV
$2.66B
| $1.48M | 0.04% |
92,235
-2,522
| -3% | -$40.6K |
|
418
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.04% |
32,561
| – | – |
|
419
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.04% |
19,955
-821
| -4% | -$60.3K |
|
420
Akamai
AKAM
$11B
| $1.46M | 0.04% |
12,264
| – | – |
|
|
UCB
421
United Community Banks, Inc.
UCB
$3.95B
| $1.46M | 0.04% |
42,023
+301
| +0.7% | +$10.5K |
|
422
Okta
OKTA
$15.9B
| $1.46M | 0.04% |
9,672
| – | – |
|
423
Zscaler
ZS
$43.4B
| $1.46M | 0.04% |
6,053
| – | – |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | 0.04% |
10,107
| – | – |
|
|
PRFT
425
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.04% |
13,208
+77
| +0.6% | +$8.48K |
|