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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$41.7B
| $1.78M | 0.04% |
40,806
| – | – |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| $1.78M | 0.04% |
95,250
+1,260
| +1% | +$23.5K |
|
|
403
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.77M | 0.04% |
33,928
-104,886
| -76% | -$5.46M |
|
404
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.04% |
18,650
| – | – |
|
405
Icon
ICLR
$13B
| $1.76M | 0.04% |
6,221
| – | – |
|
406
Pultegroup
PHM
$26.7B
| $1.75M | 0.04% |
16,933
| – | – |
|
|
BCPC
407
Balchem Corporation
BCPC
$5.05B
| $1.74M | 0.04% |
11,718
-157
| -1% | -$23.4K |
|
408
Equity Residential
EQR
$25.2B
| $1.74M | 0.04% |
28,479
| – | – |
|
409
DTE Energy
DTE
$28.1B
| $1.73M | 0.04% |
15,730
| – | – |
|
410
M&T Bank
MTB
$31B
| $1.73M | 0.04% |
12,628
| – | – |
|
411
Wabtec
WAB
$32.4B
| $1.73M | 0.04% |
13,612
| – | – |
|
412
Northwest Natural Holdings
NWN
$1.69B
| $1.72M | 0.04% |
44,198
+988
| +2% | +$38.5K |
|
413
Federal Signal
FSS
$7.59B
| $1.7M | 0.04% |
22,144
-322
| -1% | -$24.7K |
|
414
Asbury Automotive
ABG
$4.86B
| $1.68M | 0.03% |
7,479
-99
| -1% | -$22.3K |
|
415
Alkermes
ALKS
$4.42B
| $1.68M | 0.03% |
+60,652
| New | +$1.68M |
|
416
Illumina
ILMN
$14.7B
| $1.68M | 0.03% |
12,410
| – | – |
|
417
Pinterest
PINS
$24.1B
| $1.68M | 0.03% |
45,289
| – | – |
|
418
Hewlett Packard
HPE
$32.1B
| $1.68M | 0.03% |
98,747
| – | – |
|
419
SPX Corp
SPXC
$9.27B
| $1.68M | 0.03% |
16,590
-202
| -1% | -$20.4K |
|
420
Steris
STE
$24.1B
| $1.66M | 0.03% |
7,572
| – | – |
|
421
Expedia Group
EXPE
$26.6B
| $1.66M | 0.03% |
10,963
| – | – |
|
422
Raymond James Financial
RJF
$33.1B
| $1.66M | 0.03% |
14,920
| – | – |
|
423
Alexandria Real Estate Equities
ARE
$14.3B
| $1.66M | 0.03% |
13,094
| – | – |
|
424
Badger Meter
BMI
$5.16B
| $1.65M | 0.03% |
10,666
-133
| -1% | -$20.5K |
|
425
Dover
DOV
$24B
| $1.64M | 0.03% |
10,649
| – | – |
|