MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.2B
| $1.71M | 0.03% |
28,479
| – | – |
|
427
State Street
STT
$31.4B
| $1.71M | 0.03% |
23,658
-833
| -3% | -$60.3K |
|
428
Steel Dynamics
STLD
$19.5B
| $1.71M | 0.03% |
12,263
| – | – |
|
429
Nasdaq
NDAQ
$54.3B
| $1.69M | 0.03% |
28,137
+2,062
| +8% | +$124K |
|
|
BCPC
430
Balchem Corporation
BCPC
$5.05B
| $1.68M | 0.03% |
11,618
-100
| -0.9% | -$14.5K |
|
431
Hewlett Packard
HPE
$32.2B
| $1.68M | 0.03% |
98,747
| – | – |
|
432
Ares Management
ARES
$39.3B
| $1.66M | 0.03% |
12,704
| – | – |
|
433
Entergy
ETR
$39.5B
| $1.65M | 0.03% |
32,322
| – | – |
|
434
DXC Technology
DXC
$2.55B
| $1.65M | 0.03% |
83,230
-4,482
| -5% | -$88.8K |
|
435
Garmin
GRMN
$45.4B
| $1.65M | 0.03% |
11,730
| – | – |
|
436
DTE Energy
DTE
$28.2B
| $1.64M | 0.03% |
15,730
| – | – |
|
437
NetApp
NTAP
$24.7B
| $1.64M | 0.03% |
16,326
| – | – |
|
438
Iron Mountain
IRM
$28.8B
| $1.64M | 0.03% |
22,108
| – | – |
|
439
Axon Enterprise
AXON
$58.7B
| $1.64M | 0.03% |
5,522
+212
| +4% | +$62.9K |
|
440
New Fortress Energy
NFE
$376M
| $1.64M | 0.03% |
59,765
+888
| +2% | +$24.3K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $1.63M | 0.03% |
5,685
-49
| -0.9% | -$14.1K |
|
442
Deckers Outdoor
DECK
$16.9B
| $1.63M | 0.03% |
12,000
| – | – |
|
443
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.03% |
3,819
| – | – |
|
444
Molina Healthcare
MOH
$9.71B
| $1.63M | 0.03% |
4,494
| – | – |
|
445
Radian Group
RDN
$4.73B
| $1.62M | 0.03% |
55,196
-469
| -0.8% | -$13.8K |
|
446
Corpay
CPAY
$21.5B
| $1.62M | 0.03% |
5,487
| – | – |
|
447
Badger Meter
BMI
$5.23B
| $1.62M | 0.03% |
10,575
-91
| -0.9% | -$13.9K |
|
448
Jackson Financial
JXN
$6.75B
| $1.61M | 0.03% |
25,496
-219
| -0.9% | -$13.9K |
|
449
International Flavors & Fragrances
IFF
$16.5B
| $1.61M | 0.03% |
19,494
| – | – |
|
450
Hubbell
HUBB
$23.5B
| $1.6M | 0.03% |
4,130
| – | – |
|