MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.66M |
| 3 |
S&P Global
SPGI
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$2.41M |
| 5 |
Apollo Global Management
APO
|
+$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.71M |
| 5 |
Chart Industries
GTLS
|
+$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$10.5B
| $1.37M | 0.04% |
51,027
+647
| +1% | +$17.4K |
|
452
Jacobs Solutions
J
$17.3B
| $1.37M | 0.04% |
11,994
| – | – |
|
453
Broadridge
BR
$29.3B
| $1.36M | 0.04% |
8,751
| – | – |
|
454
Pacira BioSciences
PCRX
$1.2B
| $1.36M | 0.04% |
17,862
+104
| +0.6% | +$7.94K |
|
455
Genuine Parts
GPC
$19.4B
| $1.36M | 0.04% |
10,777
| – | – |
|
456
Garmin
GRMN
$45.4B
| $1.36M | 0.04% |
11,424
| – | – |
|
457
Merit Medical Systems
MMSI
$5.26B
| $1.36M | 0.04% |
20,376
+119
| +0.6% | +$7.91K |
|
|
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.04% |
90,497
+619
| +0.7% | +$9.24K |
|
459
Tyler Technologies
TYL
$23.6B
| $1.35M | 0.04% |
3,032
| – | – |
|
460
Entegris
ENTG
$12B
| $1.35M | 0.04% |
10,250
| – | – |
|
461
Take-Two Interactive
TTWO
$45B
| $1.34M | 0.04% |
8,724
| – | – |
|
|
PPBI
462
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.04% |
37,851
+235
| +0.6% | +$8.31K |
|
463
Insulet
PODD
$23.8B
| $1.34M | 0.04% |
5,016
| – | – |
|
464
Patterson-UTI
PTEN
$2.11B
| $1.34M | 0.04% |
86,260
+503
| +0.6% | +$7.79K |
|
465
Expeditors International
EXPD
$16.5B
| $1.33M | 0.04% |
12,916
| – | – |
|
466
Owens & Minor
OMI
$423M
| $1.33M | 0.04% |
30,258
+176
| +0.6% | +$7.75K |
|
467
Yum China
YUMC
$16.2B
| $1.33M | 0.04% |
32,072
| – | – |
|
468
Amcor
AMCR
$19B
| $1.33M | 0.04% |
117,415
| – | – |
|
469
Wabtec
WAB
$32.4B
| $1.33M | 0.04% |
13,813
| – | – |
|
470
Darden Restaurants
DRI
$24.7B
| $1.32M | 0.04% |
9,947
| – | – |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.04% |
33,046
+221
| +0.7% | +$8.82K |
|
472
American States Water
AWR
$2.82B
| $1.32M | 0.04% |
14,811
+86
| +0.6% | +$7.65K |
|
473
FormFactor
FORM
$2.27B
| $1.32M | 0.04% |
31,361
+183
| +0.6% | +$7.69K |
|
474
Carnival Corp
CCL
$42.5B
| $1.32M | 0.04% |
65,119
| – | – |
|
475
Targa Resources
TRGP
$35.2B
| $1.32M | 0.04% |
17,423
+1,038
| +6% | +$78.3K |
|