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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.22B
| $1.27M | 0.04% |
+30,309
| New | +$1.27M |
|
502
Markel Group
MKL
$24.3B
| $1.26M | 0.04% |
1,034
| – | – |
|
503
Insight Enterprises
NSIT
$3.96B
| $1.26M | 0.04% |
+13,715
| New | +$1.26M |
|
504
Molina Healthcare
MOH
$9.71B
| $1.26M | 0.04% |
4,494
| – | – |
|
505
Textron
TXT
$14.4B
| $1.26M | 0.04% |
17,454
| – | – |
|
506
Hillenbrand
HI
$1.75B
| $1.25M | 0.04% |
+28,738
| New | +$1.25M |
|
507
Kellanova
K
$27.5B
| $1.25M | 0.04% |
20,480
| – | – |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $1.24M | 0.04% |
4,519
+309
| +7% | +$85K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.23M | 0.03% |
1,614
| – | – |
|
510
IDEX
IEX
$12.1B
| $1.23M | 0.03% |
5,760
| – | – |
|
511
Badger Meter
BMI
$5.23B
| $1.22M | 0.03% |
+11,480
| New | +$1.22M |
|
512
SM Energy
SM
$3.14B
| $1.22M | 0.03% |
+47,697
| New | +$1.22M |
|
513
Bath & Body Works
BBWI
$5.81B
| $1.22M | 0.03% |
18,586
-3,134
| -14% | -$206K |
|
514
Conagra Brands
CAG
$9.27B
| $1.22M | 0.03% |
35,699
+1,727
| +5% | +$59K |
|
|
FLOW
515
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | 0.03% |
+16,380
| New | +$1.22M |
|
516
Repligen
RGEN
$6.76B
| $1.22M | 0.03% |
4,159
| – | – |
|
517
ABM Industries
ABM
$2.82B
| $1.21M | 0.03% |
+26,414
| New | +$1.21M |
|
518
California Water Service
CWT
$2.72B
| $1.21M | 0.03% |
+20,218
| New | +$1.21M |
|
519
Shake Shack
SHAK
$3.92B
| $1.21M | 0.03% |
+15,399
| New | +$1.21M |
|
520
Quanta Services
PWR
$58.1B
| $1.21M | 0.03% |
10,451
| – | – |
|
521
Wabtec
WAB
$32.4B
| $1.21M | 0.03% |
13,813
| – | – |
|
522
Integer Holdings
ITGR
$3.59B
| $1.21M | 0.03% |
+12,985
| New | +$1.21M |
|
523
SS&C Technologies
SSNC
$21.6B
| $1.21M | 0.03% |
17,119
| – | – |
|
524
MarketAxess Holdings
MKTX
$6.9B
| $1.21M | 0.03% |
2,820
| – | – |
|
525
Exact Sciences
EXAS
$10.4B
| $1.2M | 0.03% |
12,903
| – | – |
|