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 | |
|---|---|---|---|---|---|---|
451
Unity
U
$18.2B
| $1.4M | 0.04% |
11,058
| – | – |
|
452
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.04% |
41,194
| – | – |
|
453
Tyler Technologies
TYL
$23.6B
| $1.4M | 0.04% |
3,032
| – | – |
|
454
Matsons
MATX
$3.28B
| $1.4M | 0.04% |
+17,101
| New | +$1.4M |
|
455
Viatris
VTRS
$11.9B
| $1.4M | 0.04% |
92,224
| – | – |
|
456
Itron
ITRI
$5.41B
| $1.39M | 0.04% |
+17,799
| New | +$1.39M |
|
457
Upbound Group
UPBD
$1.46B
| $1.39M | 0.04% |
+23,737
| New | +$1.39M |
|
458
MaxLinear
MXL
$1.37B
| $1.39M | 0.04% |
+27,320
| New | +$1.39M |
|
459
Baker Hughes
BKR
$46.3B
| $1.39M | 0.04% |
56,169
+2,371
| +4% | +$58.5K |
|
460
Celsius Holdings
CELH
$14.5B
| $1.39M | 0.04% |
+44,832
| New | +$1.39M |
|
461
Mr. Cooper
COOP
$14B
| $1.38M | 0.04% |
+33,897
| New | +$1.38M |
|
462
3D Systems Corporation
DDD
$272M
| $1.37M | 0.04% |
+49,277
| New | +$1.37M |
|
463
Advanced Energy
AEIS
$5.93B
| $1.37M | 0.04% |
+15,099
| New | +$1.37M |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.04% |
28,121
| – | – |
|
465
Ameris Bancorp
ABCB
$5.07B
| $1.37M | 0.04% |
+26,078
| New | +$1.37M |
|
466
Teleflex
TFX
$5.76B
| $1.37M | 0.04% |
3,552
| – | – |
|
467
H.B. Fuller
FUL
$3.33B
| $1.37M | 0.04% |
+20,671
| New | +$1.37M |
|
468
Cencora
COR
$57.4B
| $1.37M | 0.04% |
11,152
| – | – |
|
|
ISBC
469
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | 0.04% |
+88,660
| New | +$1.36M |
|
470
Steris
STE
$24B
| $1.36M | 0.04% |
+6,502
| New | +$1.36M |
|
471
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.04% |
20,776
| – | – |
|
472
Avery Dennison
AVY
$12.8B
| $1.36M | 0.04% |
6,363
| – | – |
|
473
Domino's
DPZ
$15.3B
| $1.36M | 0.04% |
2,798
-181
| -6% | -$87.7K |
|
474
Cincinnati Financial
CINF
$23.8B
| $1.35M | 0.04% |
11,461
| – | – |
|
475
Celanese
CE
$4.84B
| $1.35M | 0.04% |
8,723
| – | – |
|