MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12B
| $1.46M | 0.03% |
11,398
| – | – |
|
477
AeroVironment
AVAV
$12.3B
| $1.46M | 0.03% |
10,086
+531
| +6% | +$77K |
|
478
Brown & Brown
BRO
$30.5B
| $1.46M | 0.03% |
18,099
| – | – |
|
479
Helmerich & Payne
HP
$2.07B
| $1.45M | 0.03% |
35,611
-525
| -1% | -$21.4K |
|
480
Ameren
AEE
$26.8B
| $1.45M | 0.03% |
20,358
| – | – |
|
481
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.03% |
18,456
| – | – |
|
482
Aptiv
APTV
$17.8B
| $1.45M | 0.03% |
20,666
| – | – |
|
483
Reliance Steel & Aluminium
RS
$15.4B
| $1.44M | 0.03% |
4,463
| – | – |
|
484
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.44M | 0.03% |
9,836
+385
| +4% | +$56.4K |
|
485
Illumina
ILMN
$14.7B
| $1.43M | 0.03% |
12,410
| – | – |
|
486
Franklin Electric
FELE
$4.2B
| $1.43M | 0.03% |
14,295
-123
| -0.9% | -$12.3K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $1.43M | 0.03% |
109,804
| – | – |
|
488
Markel Group
MKL
$24.3B
| $1.43M | 0.03% |
1,003
| – | – |
|
489
Carlisle Companies
CSL
$16.2B
| $1.43M | 0.03% |
3,867
| – | – |
|
490
Verra Mobility
VRRM
$3.87B
| $1.42M | 0.03% |
59,929
-517
| -0.9% | -$12.3K |
|
491
Teledyne Technologies
TDY
$25.6B
| $1.42M | 0.03% |
3,557
| – | – |
|
492
DraftKings
DKNG
$22.7B
| $1.41M | 0.03% |
33,045
| – | – |
|
493
Phillips Edison & Co
PECO
$4.47B
| $1.41M | 0.03% |
43,970
+502
| +1% | +$16.1K |
|
494
Textron
TXT
$14.4B
| $1.41M | 0.03% |
15,371
| – | – |
|
495
Integer Holdings
ITGR
$3.59B
| $1.41M | 0.03% |
12,009
-103
| -0.9% | -$12.1K |
|
496
Las Vegas Sands
LVS
$37.4B
| $1.41M | 0.03% |
28,147
| – | – |
|
497
First Solar
FSLR
$21.9B
| $1.41M | 0.03% |
8,124
| – | – |
|
498
Darden Restaurants
DRI
$24.7B
| $1.41M | 0.03% |
9,215
| – | – |
|
499
Dycom Industries
DY
$7.51B
| $1.41M | 0.03% |
10,572
-89
| -0.8% | -$11.9K |
|
500
Cboe Global Markets
CBOE
$24.5B
| $1.41M | 0.03% |
8,029
| – | – |
|