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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.3B
| $1.35M | 0.04% |
11,994
| – | – |
|
477
Take-Two Interactive
TTWO
$45B
| $1.35M | 0.04% |
8,724
| – | – |
|
478
LCI Industries
LCII
$2.47B
| $1.33M | 0.04% |
+9,944
| New | +$1.33M |
|
479
Essential Properties Realty Trust
EPRT
$5.88B
| $1.33M | 0.04% |
+46,530
| New | +$1.33M |
|
480
Genuine Parts
GPC
$19.4B
| $1.33M | 0.04% |
10,777
| – | – |
|
481
Unifirst Corp
UNF
$3.17B
| $1.33M | 0.04% |
+5,998
| New | +$1.33M |
|
482
Pool Corp
POOL
$11.9B
| $1.32M | 0.04% |
2,964
| – | – |
|
483
Raymond James Financial
RJF
$33.2B
| $1.32M | 0.04% |
14,109
| – | – |
|
484
MGM Resorts International
MGM
$9.79B
| $1.32M | 0.04% |
30,467
| – | – |
|
485
Western Digital
WDC
$33B
| $1.32M | 0.04% |
30,794
| – | – |
|
486
Entegris
ENTG
$12B
| $1.31M | 0.04% |
10,250
| – | – |
|
487
Boston Properties
BXP
$11.7B
| $1.31M | 0.04% |
11,868
| – | – |
|
488
CMS Energy
CMS
$21.3B
| $1.31M | 0.04% |
21,844
| – | – |
|
489
Walker & Dunlop
WD
$2.93B
| $1.31M | 0.04% |
+11,520
| New | +$1.31M |
|
490
Akamai
AKAM
$11B
| $1.3M | 0.04% |
12,264
| – | – |
|
491
VICI Properties
VICI
$35.3B
| $1.29M | 0.04% |
44,732
+3,907
| +10% | +$113K |
|
492
Diamondback Energy
FANG
$40.4B
| $1.29M | 0.04% |
13,586
| – | – |
|
493
Simmons First National
SFNC
$2.97B
| $1.29M | 0.04% |
+42,606
| New | +$1.29M |
|
494
RingCentral
RNG
$2.77B
| $1.28M | 0.04% |
6,024
| – | – |
|
495
WD-40
WDFC
$2.85B
| $1.28M | 0.04% |
+5,394
| New | +$1.28M |
|
496
Quaker Houghton
KWR
$2.42B
| $1.28M | 0.04% |
+5,260
| New | +$1.28M |
|
|
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.28M | 0.04% |
+29,306
| New | +$1.28M |
|
498
Franklin Electric
FELE
$4.2B
| $1.27M | 0.04% |
+15,340
| New | +$1.27M |
|
499
LGI Homes
LGIH
$1.41B
| $1.27M | 0.04% |
+8,524
| New | +$1.27M |
|
500
American States Water
AWR
$2.82B
| $1.27M | 0.04% |
+14,532
| New | +$1.27M |
|