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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.6B
| $1.08M | 0.03% |
19,013
| – | – |
|
577
Green Dot
GDOT
$754M
| $1.08M | 0.03% |
+21,499
| New | +$1.08M |
|
578
Advance Auto Parts
AAP
$3.73B
| $1.07M | 0.03% |
5,020
| – | – |
|
579
Williams-Sonoma
WSM
$24.8B
| $1.07M | 0.03% |
11,754
| – | – |
|
580
Nordson
NDSN
$12.8B
| $1.07M | 0.03% |
4,391
| – | – |
|
581
Gentherm
THRM
$1.1B
| $1.07M | 0.03% |
+13,046
| New | +$1.07M |
|
582
Gen Digital
GEN
$18.3B
| $1.07M | 0.03% |
41,965
| – | – |
|
|
FBC
583
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | 0.03% |
+20,800
| New | +$1.07M |
|
584
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.06M | 0.03% |
13,788
| – | – |
|
585
PG&E
PCG
$34.6B
| $1.06M | 0.03% |
111,414
| – | – |
|
586
Trupanion
TRUP
$1.87B
| $1.06M | 0.03% |
+13,382
| New | +$1.06M |
|
587
Equity Lifestyle Properties
ELS
$11.9B
| $1.06M | 0.03% |
13,288
| – | – |
|
|
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.03% |
+22,079
| New | +$1.06M |
|
589
Lumen
LUMN
$6.25B
| $1.06M | 0.03% |
83,545
| – | – |
|
590
Shutterstock
SSTK
$750M
| $1.05M | 0.03% |
+9,223
| New | +$1.05M |
|
|
IBTX
591
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | 0.03% |
+14,650
| New | +$1.05M |
|
592
Comfort Systems
FIX
$27B
| $1.05M | 0.03% |
+14,285
| New | +$1.05M |
|
593
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.03% |
8,276
| – | – |
|
594
CVB Financial
CVBF
$2.8B
| $1.04M | 0.03% |
+50,262
| New | +$1.04M |
|
595
Vail Resorts
MTN
$5.48B
| $1.04M | 0.03% |
3,054
| – | – |
|
596
Lincoln National
LNC
$7.99B
| $1.04M | 0.03% |
14,756
| – | – |
|
597
Cognex
CGNX
$7.55B
| $1.03M | 0.03% |
12,812
| – | – |
|
598
LKQ Corp
LKQ
$8.47B
| $1.03M | 0.03% |
20,120
| – | – |
|
|
ZEN
599
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.03% |
8,833
| – | – |
|
600
Wolverine World Wide
WWW
$2.48B
| $1.03M | 0.03% |
+32,349
| New | +$1.03M |
|