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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.54M | 0.04% |
9,099
+272
| +3% | +$46.1K |
|
427
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.04% |
32,561
| – | – |
|
428
Pinterest
PINS
$24B
| $1.54M | 0.04% |
42,260
| – | – |
|
429
Halliburton
HAL
$19.3B
| $1.53M | 0.04% |
66,928
| – | – |
|
430
Cytokinetics
CYTK
$6.22B
| $1.52M | 0.04% |
33,441
+941
| +3% | +$42.9K |
|
431
American States Water
AWR
$2.82B
| $1.52M | 0.04% |
14,725
+193
| +1% | +$20K |
|
432
Teledyne Technologies
TDY
$25.6B
| $1.52M | 0.04% |
3,485
| – | – |
|
433
Western Digital
WDC
$33B
| $1.52M | 0.04% |
30,794
| – | – |
|
434
Hillenbrand
HI
$1.75B
| $1.51M | 0.04% |
29,118
+380
| +1% | +$19.8K |
|
435
Genuine Parts
GPC
$19.4B
| $1.51M | 0.04% |
10,777
| – | – |
|
436
Matsons
MATX
$3.28B
| $1.51M | 0.04% |
16,757
-344
| -2% | -$31K |
|
437
California Water Service
CWT
$2.72B
| $1.51M | 0.04% |
20,973
+755
| +4% | +$54.3K |
|
|
PPBI
438
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.04% |
37,616
+374
| +1% | +$15K |
|
439
M&T Bank
MTB
$31B
| $1.51M | 0.04% |
9,799
| – | – |
|
440
Hologic
HOLX
$14.6B
| $1.5M | 0.04% |
19,647
| – | – |
|
441
Bankunited
BKU
$2.9B
| $1.5M | 0.04% |
35,517
-1,005
| -3% | -$42.5K |
|
442
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.04% |
20,776
| – | – |
|
443
Bio-Techne
TECH
$7.93B
| $1.5M | 0.04% |
11,616
| – | – |
|
|
UCB
444
United Community Banks, Inc.
UCB
$3.95B
| $1.5M | 0.04% |
41,722
+7,637
| +22% | +$274K |
|
445
Resideo Technologies
REZI
$5.39B
| $1.5M | 0.04% |
57,561
+829
| +1% | +$21.6K |
|
446
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.04% |
9,947
| – | – |
|
447
Kulicke & Soffa
KLIC
$1.98B
| $1.5M | 0.04% |
24,705
+322
| +1% | +$19.5K |
|
448
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.04% |
41,194
| – | – |
|
449
Insight Enterprises
NSIT
$3.96B
| $1.48M | 0.04% |
13,908
+193
| +1% | +$20.6K |
|
450
Cencora
COR
$57.4B
| $1.48M | 0.04% |
11,152
| – | – |
|