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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.6B
| $1.33M | 0.03% |
14,836
| – | – |
|
527
Matsons
MATX
$3.31B
| $1.33M | 0.03% |
12,588
-109
| -0.9% | -$11.5K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.03% |
47,446
| – | – |
|
529
W.R. Berkley
WRB
$27.5B
| $1.31M | 0.03% |
24,351
| – | – |
|
530
IDEX
IEX
$12.2B
| $1.31M | 0.03% |
5,771
| – | – |
|
531
Patterson-UTI
PTEN
$2.11B
| $1.31M | 0.03% |
115,780
-997
| -0.9% | -$11.3K |
|
|
GMS
532
DELISTED
GMS Inc
GMS
| $1.3M | 0.03% |
14,348
-405
| -3% | -$36.7K |
|
533
Avery Dennison
AVY
$13B
| $1.3M | 0.03% |
6,163
| – | – |
|
534
Southwest Airlines
LUV
$16.6B
| $1.3M | 0.03% |
45,381
| – | – |
|
535
Domino's
DPZ
$15.3B
| $1.3M | 0.03% |
2,701
| – | – |
|
536
Synchrony
SYF
$28.1B
| $1.3M | 0.03% |
32,571
| – | – |
|
537
Leidos
LDOS
$23.3B
| $1.29M | 0.03% |
10,484
| – | – |
|
538
NRG Energy
NRG
$31B
| $1.29M | 0.03% |
18,240
| – | – |
|
539
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.29M | 0.03% |
14,310
| – | – |
|
540
Ventas
VTR
$31.7B
| $1.29M | 0.03% |
30,502
| – | – |
|
541
Group 1 Automotive
GPI
$6.18B
| $1.28M | 0.03% |
4,785
-239
| -5% | -$64K |
|
542
CMS Energy
CMS
$21.3B
| $1.28M | 0.03% |
22,205
| – | – |
|
543
First Citizens BancShares
FCNCA
$25.2B
| $1.28M | 0.03% |
828
| – | – |
|
544
Tyler Technologies
TYL
$23.8B
| $1.27M | 0.03% |
3,177
| – | – |
|
545
Jabil
JBL
$23.1B
| $1.27M | 0.03% |
9,871
| – | – |
|
546
Northern Trust
NTRS
$24.4B
| $1.27M | 0.03% |
15,640
| – | – |
|
547
Advanced Energy
AEIS
$6.01B
| $1.27M | 0.03% |
13,434
-115
| -0.8% | -$10.8K |
|
548
Shake Shack
SHAK
$3.97B
| $1.27M | 0.03% |
13,511
-116
| -0.9% | -$10.9K |
|
549
Factset
FDS
$13.8B
| $1.27M | 0.03% |
2,943
| – | – |
|
550
VeriSign
VRSN
$26.6B
| $1.26M | 0.03% |
6,910
| – | – |
|