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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.7B
| $1.2M | 0.03% |
22,369
| – | – |
|
|
COUP
527
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.03% |
5,475
| – | – |
|
528
Cogent Communications
CCOI
$1.74B
| $1.19M | 0.03% |
+16,692
| New | +$1.19M |
|
529
Omnicom Group
OMC
$14.7B
| $1.19M | 0.03% |
16,241
| – | – |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.03% |
21,488
| – | – |
|
531
Allegiant Air
ALGT
$1.16B
| $1.18M | 0.03% |
+5,945
| New | +$1.18M |
|
532
NVR
NVR
$23B
| $1.18M | 0.03% |
239
| – | – |
|
533
Simply Good Foods
SMPL
$2.73B
| $1.17M | 0.03% |
+33,164
| New | +$1.17M |
|
534
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.03% |
+42,455
| New | +$1.17M |
|
535
FormFactor
FORM
$2.27B
| $1.16M | 0.03% |
+30,563
| New | +$1.16M |
|
536
Vicor
VICR
$2.25B
| $1.16M | 0.03% |
+8,394
| New | +$1.16M |
|
537
AES
AES
$9.06B
| $1.15M | 0.03% |
50,574
| – | – |
|
|
UNIT
538
Uniti Group
UNIT
$1.69B
| $1.14M | 0.03% |
+91,838
| New | +$1.14M |
|
539
Cardinal Health
CAH
$35.6B
| $1.14M | 0.03% |
22,352
| – | – |
|
540
Novavax
NVAX
$1.29B
| $1.14M | 0.03% |
5,587
| – | – |
|
541
United Airlines
UAL
$34.8B
| $1.14M | 0.03% |
23,889
| – | – |
|
542
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.03% |
+19,697
| New | +$1.13M |
|
543
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.03% |
45,224
+3,358
| +8% | +$83.6K |
|
544
Factset
FDS
$13.7B
| $1.13M | 0.03% |
2,840
| – | – |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.03% |
3,385
| – | – |
|
546
Cytokinetics
CYTK
$6.22B
| $1.12M | 0.03% |
+32,500
| New | +$1.12M |
|
|
UCB
547
United Community Banks, Inc.
UCB
$3.95B
| $1.12M | 0.03% |
+34,085
| New | +$1.12M |
|
548
United Natural Foods
UNFI
$1.72B
| $1.12M | 0.03% |
+22,300
| New | +$1.12M |
|
549
Old National Bancorp
ONB
$8.81B
| $1.12M | 0.03% |
+65,205
| New | +$1.12M |
|
550
Dorman Products
DORM
$4.86B
| $1.12M | 0.03% |
+11,272
| New | +$1.12M |
|