MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$6.74M |
| 3 |
Descartes Systems
DSGX
|
+$5.55M |
| 4 |
Cenovus Energy
CVE
|
+$4.71M |
| 5 |
UBS Group
UBS
|
+$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.76M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$3.92M |
| 4 |
Chevron
CVX
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.5B
| $1.61M | 0.03% |
46,662
-1,605
| -3% | -$55.2K |
|
427
Aaon
AAON
$6.59B
| $1.58M | 0.03% |
25,047
-341
| -1% | -$21.6K |
|
428
Entergy
ETR
$38.8B
| $1.57M | 0.03% |
32,322
+206
| +0.6% | +$10K |
|
429
Dover
DOV
$24.4B
| $1.57M | 0.03% |
10,649
-340
| -3% | -$50.2K |
|
430
M&T Bank
MTB
$31.1B
| $1.56M | 0.03% |
12,628
-972
| -7% | -$120K |
|
431
VeriSign
VRSN
$26.4B
| $1.56M | 0.03% |
6,910
-504
| -7% | -$114K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.03% |
54,695
-2,060
| -4% | -$58.7K |
|
433
Phillips Edison & Co
PECO
$4.49B
| $1.56M | 0.03% |
+45,700
| New | +$1.56M |
|
434
Icon
ICLR
$13.1B
| $1.56M | 0.03% |
+6,221
| New | +$1.56M |
|
435
Franklin Electric
FELE
$4.34B
| $1.56M | 0.03% |
15,117
-551
| -4% | -$56.7K |
|
436
Assured Guaranty
AGO
$3.9B
| $1.55M | 0.03% |
27,842
-1,041
| -4% | -$58.1K |
|
437
International Flavors & Fragrances
IFF
$17B
| $1.55M | 0.03% |
19,494
-546
| -3% | -$43.5K |
|
438
Raymond James Financial
RJF
$33B
| $1.55M | 0.03% |
14,920
-477
| -3% | -$49.5K |
|
439
First Solar
FSLR
$21.8B
| $1.54M | 0.03% |
8,124
-277
| -3% | -$52.7K |
|
440
Radian Group
RDN
$4.77B
| $1.54M | 0.03% |
60,915
-2,332
| -4% | -$59K |
|
441
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.03% |
9,215
-374
| -4% | -$62.5K |
|
442
Insulet
PODD
$24.6B
| $1.53M | 0.03% |
5,291
-154
| -3% | -$44.4K |
|
443
Federal Signal
FSS
$7.59B
| $1.52M | 0.03% |
23,722
-697
| -3% | -$44.6K |
|
444
Extra Space Storage
EXR
$30.8B
| $1.51M | 0.03% |
10,167
-313
| -3% | -$46.6K |
|
445
SPX Corp
SPXC
$9.34B
| $1.51M | 0.03% |
17,728
-469
| -3% | -$39.9K |
|
|
JBTM
446
JBT Marel Corporation
JBTM
$7.37B
| $1.5M | 0.03% |
12,397
-432
| -3% | -$52.4K |
|
447
Hologic
HOLX
$14.8B
| $1.5M | 0.03% |
18,548
-387
| -2% | -$31.3K |
|
448
Clorox
CLX
$15.4B
| $1.5M | 0.03% |
9,441
-306
| -3% | -$48.7K |
|
449
H.B. Fuller
FUL
$3.39B
| $1.5M | 0.03% |
20,972
-657
| -3% | -$47K |
|
450
Broadridge
BR
$29.7B
| $1.5M | 0.03% |
9,048
| – | – |
|