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 | |
|---|---|---|---|---|---|---|
501
Axon Enterprise
AXON
$58.7B
| $1.37M | 0.03% |
5,310
| – | – |
|
502
Entegris
ENTG
$12B
| $1.37M | 0.03% |
11,398
| – | – |
|
503
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.03% |
12,138
| – | – |
|
504
Madison Square Garden
MSGS
$4.93B
| $1.36M | 0.03% |
7,498
-69
| -0.9% | -$12.5K |
|
505
Fortrea Holdings
FTRE
$909M
| $1.36M | 0.03% |
39,028
-360
| -0.9% | -$12.6K |
|
506
Moelis & Co
MC
$5.44B
| $1.36M | 0.03% |
24,229
-292
| -1% | -$16.4K |
|
507
Enphase Energy
ENPH
$4.85B
| $1.36M | 0.03% |
10,291
| – | – |
|
508
Hubbell
HUBB
$23.5B
| $1.36M | 0.03% |
4,130
| – | – |
|
509
LPL Financial
LPLA
$27.4B
| $1.36M | 0.03% |
5,954
| – | – |
|
510
Coupang
CPNG
$58.6B
| $1.35M | 0.03% |
83,647
| – | – |
|
511
Ball Corp
BALL
$13.6B
| $1.35M | 0.03% |
23,519
| – | – |
|
512
Walker & Dunlop
WD
$2.93B
| $1.35M | 0.03% |
12,157
-125
| -1% | -$13.9K |
|
513
Clorox
CLX
$15.1B
| $1.35M | 0.03% |
9,441
| – | – |
|
514
Diodes
DIOD
$2.44B
| $1.34M | 0.03% |
16,696
-155
| -0.9% | -$12.5K |
|
515
Deckers Outdoor
DECK
$16.9B
| $1.34M | 0.03% |
12,000
| – | – |
|
516
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.33M | 0.03% |
62,620
-848
| -1% | -$18K |
|
517
Tyler Technologies
TYL
$23.6B
| $1.33M | 0.03% |
3,177
| – | – |
|
518
Hologic
HOLX
$14.6B
| $1.33M | 0.03% |
18,548
| – | – |
|
519
Waste Connections
WCN
$45.3B
| $1.32M | 0.03% |
8,844
+73
| +0.8% | +$10.9K |
|
520
Northern Trust
NTRS
$24.2B
| $1.32M | 0.03% |
15,640
| – | – |
|
521
Teradyne
TER
$18.7B
| $1.32M | 0.03% |
12,144
| – | – |
|
522
Jackson Financial
JXN
$6.75B
| $1.32M | 0.03% |
25,715
-1,137
| -4% | -$58.2K |
|
523
McCormick & Company Non-Voting
MKC
$18.4B
| $1.31M | 0.03% |
19,185
| – | – |
|
524
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.03% |
45,381
| – | – |
|
525
Helmerich & Payne
HP
$2.07B
| $1.31M | 0.03% |
36,136
-486
| -1% | -$17.6K |
|