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 | |
|---|---|---|---|---|---|---|
651
Winnebago Industries
WGO
$975M
| $953K | 0.03% |
+13,220
| New | +$953K |
|
652
Mueller Industries
MLI
$10.9B
| $951K | 0.03% |
+44,978
| New | +$951K |
|
653
Pentair
PNR
$18.4B
| $944K | 0.03% |
+12,628
| New | +$944K |
|
654
F5
FFIV
$19.2B
| $942K | 0.03% |
4,660
| – | – |
|
655
Brown-Forman Class B
BF.B
$13B
| $940K | 0.03% |
13,855
| – | – |
|
656
Trex
TREX
$6.63B
| $939K | 0.03% |
8,877
| – | – |
|
657
HUB Group
HUBG
$2.27B
| $938K | 0.03% |
+26,528
| New | +$938K |
|
658
Fox Class A
FOXA
$28B
| $934K | 0.03% |
23,061
| – | – |
|
659
J.M. Smucker
SJM
$11.8B
| $927K | 0.03% |
7,629
| – | – |
|
660
Steel Dynamics
STLD
$19.8B
| $927K | 0.03% |
15,316
| – | – |
|
661
FMC
FMC
$4.69B
| $926K | 0.03% |
9,900
| – | – |
|
662
Las Vegas Sands
LVS
$37.4B
| $926K | 0.03% |
25,395
| – | – |
|
|
MODV
663
DELISTED
ModivCare
MODV
| $924K | 0.03% |
+4,833
| New | +$924K |
|
664
Forward Air
FWRD
$922M
| $922K | 0.03% |
+10,663
| New | +$922K |
|
665
Ligand Pharmaceuticals
LGND
$3.27B
| $922K | 0.03% |
+10,519
| New | +$922K |
|
666
10x Genomics
TXG
$1.59B
| $922K | 0.03% |
6,280
| – | – |
|
667
Owens & Minor
OMI
$412M
| $921K | 0.03% |
+29,820
| New | +$921K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $921K | 0.03% |
+22,576
| New | +$921K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $920K | 0.03% |
6,162
| – | – |
|
|
BDN
670
Brandywine Realty Trust
BDN
$776M
| $917K | 0.03% |
+67,243
| New | +$917K |
|
671
CF Industries
CF
$14.1B
| $916K | 0.03% |
16,288
| – | – |
|
672
J&J Snack Foods
JJSF
$2.09B
| $912K | 0.03% |
+5,851
| New | +$912K |
|
673
Annaly Capital Management
NLY
$14.3B
| $912K | 0.03% |
26,816
| – | – |
|
674
Royalty Pharma
RPRX
$15.8B
| $910K | 0.03% |
+24,581
| New | +$910K |
|
675
Graco
GGG
$14.2B
| $909K | 0.03% |
12,627
| – | – |
|