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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.3B
| $1.25M | 0.03% |
11,611
| – | – |
|
552
Avery Dennison
AVY
$12.8B
| $1.25M | 0.03% |
6,163
| – | – |
|
553
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.03% |
12,038
| – | – |
|
554
Synchrony
SYF
$27.8B
| $1.24M | 0.03% |
32,571
| – | – |
|
555
BCE
BCE
$22.5B
| $1.24M | 0.03% |
31,420
+274
| +0.9% | +$10.8K |
|
556
Northern Oil and Gas
NOG
$2.52B
| $1.24M | 0.03% |
33,358
+2,521
| +8% | +$93.5K |
|
557
Essex Property Trust
ESS
$17B
| $1.24M | 0.03% |
4,987
| – | – |
|
558
Textron
TXT
$14.4B
| $1.24M | 0.03% |
15,371
| – | – |
|
559
Dycom Industries
DY
$7.51B
| $1.23M | 0.03% |
10,661
-140
| -1% | -$16.1K |
|
|
WIRE
560
DELISTED
Encore Wire Corp
WIRE
| $1.22M | 0.03% |
5,734
-456
| -7% | -$97.4K |
|
561
CONMED
CNMD
$1.63B
| $1.22M | 0.03% |
11,177
-146
| -1% | -$16K |
|
562
Macerich
MAC
$4.53B
| $1.22M | 0.03% |
79,286
| – | – |
|
563
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.03% |
36,860
| – | – |
|
|
GMS
564
DELISTED
GMS Inc
GMS
| $1.22M | 0.03% |
14,753
-265
| -2% | -$21.8K |
|
565
Hillenbrand
HI
$1.75B
| $1.22M | 0.03% |
25,410
-342
| -1% | -$16.4K |
|
566
Mid-America Apartment Communities
MAA
$16.6B
| $1.21M | 0.03% |
9,027
| – | – |
|
567
Celanese
CE
$4.84B
| $1.21M | 0.03% |
7,812
| – | – |
|
568
GoDaddy
GDDY
$20.1B
| $1.21M | 0.03% |
11,420
-713
| -6% | -$75.7K |
|
569
ACI Worldwide
ACIW
$5.17B
| $1.21M | 0.02% |
+39,515
| New | +$1.21M |
|
570
Lamb Weston
LW
$7.79B
| $1.21M | 0.02% |
11,186
| – | – |
|
571
Carlisle Companies
CSL
$16.2B
| $1.21M | 0.02% |
3,867
| – | – |
|
572
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.02% |
8,750
| – | – |
|
573
AeroVironment
AVAV
$12.3B
| $1.2M | 0.02% |
9,555
-101
| -1% | -$12.7K |
|
574
BlackBerry
BB
$2.25B
| $1.2M | 0.02% |
345,143
-85,152
| -20% | -$296K |
|
575
Vestis
VSTS
$537M
| $1.2M | 0.02% |
+56,809
| New | +$1.2M |
|