MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$24.5B
| $1.54M | 0.03% |
8,817
| – | – |
|
452
Labcorp
LH
$22.7B
| $1.54M | 0.03% |
6,754
| – | – |
|
453
Group 1 Automotive
GPI
$6.09B
| $1.53M | 0.03% |
5,024
-151
| -3% | -$46K |
|
454
PPL Corp
PPL
$26.5B
| $1.53M | 0.03% |
56,353
| – | – |
|
455
FirstEnergy
FE
$25B
| $1.52M | 0.03% |
41,579
| – | – |
|
456
Ventas
VTR
$31.5B
| $1.52M | 0.03% |
30,502
| – | – |
|
457
Nasdaq
NDAQ
$54.3B
| $1.52M | 0.03% |
26,075
| – | – |
|
458
Darden Restaurants
DRI
$24.7B
| $1.51M | 0.03% |
9,215
| – | – |
|
459
Moog
MOG.A
$6.24B
| $1.51M | 0.03% |
10,449
-130
| -1% | -$18.8K |
|
460
Ares Management
ARES
$39.3B
| $1.51M | 0.03% |
12,704
+470
| +4% | +$55.9K |
|
461
Garmin
GRMN
$45.4B
| $1.51M | 0.03% |
11,730
| – | – |
|
462
iShares Russell 1000 ETF
IWB
$44.2B
| $1.5M | 0.03% |
5,736
+1,642
| +40% | +$431K |
|
463
Expeditors International
EXPD
$16.5B
| $1.49M | 0.03% |
11,739
| – | – |
|
464
Baxter International
BAX
$12.3B
| $1.49M | 0.03% |
38,596
| – | – |
|
465
Genuine Parts
GPC
$19.4B
| $1.48M | 0.03% |
10,709
| – | – |
|
466
Zscaler
ZS
$43.4B
| $1.48M | 0.03% |
6,662
| – | – |
|
467
Advanced Energy
AEIS
$5.93B
| $1.48M | 0.03% |
13,549
-319
| -2% | -$34.7K |
|
468
Coterra Energy
CTRA
$18.6B
| $1.48M | 0.03% |
57,804
| – | – |
|
469
Ameren
AEE
$26.8B
| $1.47M | 0.03% |
20,358
| – | – |
|
470
Waters Corp
WAT
$17.4B
| $1.47M | 0.03% |
4,470
| – | – |
|
471
Arcosa
ACA
$4.72B
| $1.46M | 0.03% |
17,721
-240
| -1% | -$19.8K |
|
472
Newell Brands
NWL
$2.54B
| $1.46M | 0.03% |
167,819
-1,863
| -1% | -$16.2K |
|
473
Alpha Metallurgical Resources
AMR
$1.85B
| $1.46M | 0.03% |
+4,297
| New | +$1.46M |
|
474
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.03% |
18,456
| – | – |
|
475
Essential Properties Realty Trust
EPRT
$5.88B
| $1.45M | 0.03% |
56,706
-862
| -1% | -$22K |
|