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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.1B
| $1.31M | 0.04% |
9,429
| – | – |
|
477
Bio-Techne
TECH
$7.93B
| $1.31M | 0.04% |
12,096
+480
| +4% | +$52K |
|
478
Paycom
PAYC
$12.4B
| $1.31M | 0.04% |
3,768
| – | – |
|
479
FMC
FMC
$4.61B
| $1.3M | 0.04% |
9,900
| – | – |
|
|
UNIT
480
Uniti Group
UNIT
$1.69B
| $1.3M | 0.04% |
94,665
+552
| +0.6% | +$7.6K |
|
481
AES
AES
$9.06B
| $1.3M | 0.04% |
50,574
| – | – |
|
482
Brown & Brown
BRO
$30.5B
| $1.3M | 0.04% |
17,999
| – | – |
|
483
Advanced Energy
AEIS
$5.93B
| $1.3M | 0.04% |
15,106
+88
| +0.6% | +$7.57K |
|
484
Franklin Electric
FELE
$4.2B
| $1.3M | 0.04% |
15,640
+91
| +0.6% | +$7.56K |
|
485
Textron
TXT
$14.4B
| $1.3M | 0.04% |
17,454
| – | – |
|
486
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.04% |
9,459
| – | – |
|
487
Hillenbrand
HI
$1.75B
| $1.29M | 0.03% |
29,199
+81
| +0.3% | +$3.58K |
|
488
DoorDash
DASH
$110B
| $1.29M | 0.03% |
10,985
| – | – |
|
489
JB Hunt Transport Services
JBHT
$13.3B
| $1.29M | 0.03% |
6,411
| – | – |
|
490
Simply Good Foods
SMPL
$2.73B
| $1.29M | 0.03% |
33,923
+302
| +0.9% | +$11.5K |
|
491
Comfort Systems
FIX
$26.5B
| $1.29M | 0.03% |
14,452
+84
| +0.6% | +$7.48K |
|
492
SS&C Technologies
SSNC
$21.6B
| $1.28M | 0.03% |
17,119
| – | – |
|
493
Alcoa
AA
$8.01B
| $1.28M | 0.03% |
14,227
| – | – |
|
494
Avista
AVA
$2.94B
| $1.28M | 0.03% |
28,378
+165
| +0.6% | +$7.45K |
|
495
CVB Financial
CVBF
$2.8B
| $1.26M | 0.03% |
54,327
+3,541
| +7% | +$82.2K |
|
496
Camden Property Trust
CPT
$11.6B
| $1.26M | 0.03% |
7,584
| – | – |
|
497
Teleflex
TFX
$5.76B
| $1.26M | 0.03% |
3,552
| – | – |
|
498
Pool Corp
POOL
$11.9B
| $1.25M | 0.03% |
2,964
| – | – |
|
499
California Water Service
CWT
$2.72B
| $1.25M | 0.03% |
21,096
+123
| +0.6% | +$7.29K |
|
500
Mueller Industries
MLI
$10.8B
| $1.25M | 0.03% |
46,008
+268
| +0.6% | +$7.26K |
|