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 | |
|---|---|---|---|---|---|---|
551
Dayforce
DAY
$10.9B
| $1.12M | 0.03% |
9,840
+557
| +6% | +$63.1K |
|
552
Columbia Banking Systems
COLB
$7.84B
| $1.11M | 0.03% |
+28,238
| New | +$1.11M |
|
553
Evertec
EVTC
$2.14B
| $1.11M | 0.03% |
+23,504
| New | +$1.11M |
|
554
Interpublic Group of Companies
IPG
$9.51B
| $1.11M | 0.03% |
29,736
| – | – |
|
555
Zillow
Z
$20.8B
| $1.11M | 0.03% |
12,900
+721
| +6% | +$62.1K |
|
556
Elanco Animal Health
ELAN
$9.11B
| $1.11M | 0.03% |
34,676
| – | – |
|
|
AVLR
557
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.03% |
6,305
| – | – |
|
|
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | 0.03% |
+84,516
| New | +$1.1M |
|
559
SITE Centers
SITC
$468M
| $1.1M | 0.03% |
+90,468
| New | +$1.1M |
|
560
Upstart Holdings
UPST
$6.01B
| $1.1M | 0.03% |
+3,435
| New | +$1.1M |
|
561
Aaon
AAON
$6.93B
| $1.1M | 0.03% |
+24,396
| New | +$1.1M |
|
562
First Bancorp
FBP
$3.52B
| $1.1M | 0.03% |
+82,038
| New | +$1.1M |
|
563
Lyft
LYFT
$7.87B
| $1.1M | 0.03% |
20,841
| – | – |
|
564
DraftKings
DKNG
$22.7B
| $1.1M | 0.03% |
22,796
| – | – |
|
565
JB Hunt Transport Services
JBHT
$13.3B
| $1.1M | 0.03% |
6,411
| – | – |
|
566
Evergy
EVRG
$16.5B
| $1.1M | 0.03% |
17,360
| – | – |
|
|
UFS
567
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.03% |
+19,815
| New | +$1.09M |
|
|
CADE
568
DELISTED
Cadence Bancorporation
CADE
| $1.09M | 0.03% |
+49,096
| New | +$1.09M |
|
569
Avista
AVA
$2.94B
| $1.09M | 0.03% |
+27,509
| New | +$1.09M |
|
|
HSKA
570
DELISTED
Heska Corp
HSKA
| $1.09M | 0.03% |
+4,189
| New | +$1.09M |
|
571
Boot Barn
BOOT
$5.61B
| $1.08M | 0.03% |
+11,620
| New | +$1.08M |
|
572
Camden Property Trust
CPT
$11.6B
| $1.08M | 0.03% |
7,190
| – | – |
|
573
Eastman Chemical
EMN
$7.47B
| $1.08M | 0.03% |
10,382
| – | – |
|
574
Axos Financial
AX
$5.19B
| $1.08M | 0.03% |
+21,006
| New | +$1.08M |
|
575
Dynatrace
DT
$14.4B
| $1.08M | 0.03% |
14,990
+1,090
| +8% | +$78.5K |
|