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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.02% |
24,351
| – | – |
|
602
Insulet
PODD
$23.8B
| $1.15M | 0.02% |
5,291
| – | – |
|
603
Snap-on
SNA
$16.9B
| $1.15M | 0.02% |
3,973
| – | – |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.02% |
47,446
| – | – |
|
605
Tyson Foods
TSN
$19.7B
| $1.14M | 0.02% |
21,211
| – | – |
|
606
Stanley Black & Decker
SWK
$11.9B
| $1.14M | 0.02% |
11,608
| – | – |
|
607
Korn Ferry
KFY
$3.81B
| $1.14M | 0.02% |
19,155
-582
| -3% | -$34.5K |
|
608
Leidos
LDOS
$23.1B
| $1.13M | 0.02% |
10,484
| – | – |
|
609
Kontoor Brands
KTB
$4.29B
| $1.13M | 0.02% |
18,172
-226
| -1% | -$14.1K |
|
610
Rush Enterprises Class A
RUSHA
$4.42B
| $1.13M | 0.02% |
+22,414
| New | +$1.13M |
|
611
Kulicke & Soffa
KLIC
$1.98B
| $1.12M | 0.02% |
20,525
-276
| -1% | -$15.1K |
|
612
Kellanova
K
$27.5B
| $1.12M | 0.02% |
20,046
-1,303
| -6% | -$72.9K |
|
613
Live Nation Entertainment
LYV
$39.6B
| $1.12M | 0.02% |
11,945
| – | – |
|
614
Watsco
WSO
$15.8B
| $1.12M | 0.02% |
2,605
| – | – |
|
615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.11M | 0.02% |
40,403
+944
| +2% | +$26K |
|
616
Innospec
IOSP
$2.06B
| $1.11M | 0.02% |
9,037
-122
| -1% | -$15K |
|
617
Albany International
AIN
$1.77B
| $1.11M | 0.02% |
11,338
-146
| -1% | -$14.3K |
|
618
Domino's
DPZ
$15.3B
| $1.11M | 0.02% |
2,701
| – | – |
|
619
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.11M | 0.02% |
+23,576
| New | +$1.11M |
|
620
Graco
GGG
$14.1B
| $1.11M | 0.02% |
12,753
| – | – |
|
621
Prestige Consumer Healthcare
PBH
$3.2B
| $1.1M | 0.02% |
18,034
-213
| -1% | -$13K |
|
622
Kimco Realty
KIM
$15.1B
| $1.1M | 0.02% |
51,792
+4,026
| +8% | +$85.8K |
|
623
Vistra
VST
$70.9B
| $1.1M | 0.02% |
28,651
| – | – |
|
624
Packaging Corp of America
PKG
$19.2B
| $1.1M | 0.02% |
6,753
| – | – |
|
625
Artisan Partners
APAM
$3.27B
| $1.1M | 0.02% |
24,888
-331
| -1% | -$14.6K |
|