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 | |
|---|---|---|---|---|---|---|
|
LTHM
426
DELISTED
Livent Corporation
LTHM
| $1.48M | 0.04% |
+63,450
| New | +$1.48M |
|
427
Community Bank
CBU
$3.13B
| $1.47M | 0.04% |
+21,215
| New | +$1.47M |
|
428
Meritage Homes
MTH
$5.59B
| $1.47M | 0.04% |
+29,626
| New | +$1.47M |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.04% |
+266,386
| New | +$1.47M |
|
430
Teladoc Health
TDOC
$1.32B
| $1.46M | 0.04% |
11,513
+581
| +5% | +$73.6K |
|
431
Resideo Technologies
REZI
$5.39B
| $1.46M | 0.04% |
+56,732
| New | +$1.46M |
|
432
Halliburton
HAL
$19.3B
| $1.45M | 0.04% |
66,928
| – | – |
|
433
Merit Medical Systems
MMSI
$5.26B
| $1.45M | 0.04% |
+19,927
| New | +$1.45M |
|
434
Bio-Techne
TECH
$7.93B
| $1.45M | 0.04% |
11,616
| – | – |
|
435
Alarm.com
ALRM
$2.76B
| $1.45M | 0.04% |
+18,067
| New | +$1.45M |
|
436
Kulicke & Soffa
KLIC
$1.98B
| $1.45M | 0.04% |
+24,383
| New | +$1.45M |
|
437
Astrana Health
ASTH
$1.34B
| $1.45M | 0.04% |
+14,807
| New | +$1.45M |
|
438
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.04% |
3,541
+146
| +4% | +$58.9K |
|
439
LXP Industrial Trust
LXP
$2.67B
| $1.43M | 0.04% |
+109,254
| New | +$1.43M |
|
440
Onto Innovation
ONTO
$5.2B
| $1.42M | 0.04% |
+19,386
| New | +$1.42M |
|
|
ARNC
441
DELISTED
Arconic Corporation
ARNC
| $1.42M | 0.04% |
+43,037
| New | +$1.42M |
|
442
Hewlett Packard
HPE
$32.2B
| $1.42M | 0.04% |
98,597
| – | – |
|
443
Ally Financial
ALLY
$12.7B
| $1.42M | 0.04% |
27,454
-1,031
| -4% | -$53.2K |
|
444
Insulet
PODD
$23.8B
| $1.42M | 0.04% |
5,016
| – | – |
|
445
Viavi Solutions
VIAV
$2.66B
| $1.42M | 0.04% |
+89,962
| New | +$1.42M |
|
446
Applied Industrial Technologies
AIT
$9.95B
| $1.41M | 0.04% |
+15,290
| New | +$1.41M |
|
447
Rogers Corp
ROG
$1.44B
| $1.41M | 0.04% |
+7,370
| New | +$1.41M |
|
448
Teradyne
TER
$18.7B
| $1.41M | 0.04% |
12,681
| – | – |
|
449
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.04% |
9,459
| – | – |
|
450
Group 1 Automotive
GPI
$6.09B
| $1.4M | 0.04% |
+7,112
| New | +$1.4M |
|