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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.6B
| $904K | 0.03% |
12,902
| – | – |
|
677
O-I Glass
OI
$2.02B
| $904K | 0.03% |
+61,886
| New | +$904K |
|
678
C.H. Robinson
CHRW
$15.4B
| $903K | 0.03% |
10,185
| – | – |
|
679
Brinker International
EAT
$6.99B
| $903K | 0.03% |
+18,002
| New | +$903K |
|
680
Medifast
MED
$154M
| $902K | 0.03% |
+4,616
| New | +$902K |
|
681
Vericel Corp
VCEL
$1.69B
| $902K | 0.03% |
+18,348
| New | +$902K |
|
682
Glaukos
GKOS
$5.08B
| $899K | 0.03% |
+18,321
| New | +$899K |
|
683
Moog
MOG.A
$6.36B
| $899K | 0.03% |
+11,520
| New | +$899K |
|
|
MDP
684
DELISTED
Meredith Corporation
MDP
| $899K | 0.03% |
+16,100
| New | +$899K |
|
685
Triumph Financial, Inc.
TFIN
$1.38B
| $896K | 0.03% |
+9,048
| New | +$896K |
|
686
Gibraltar Industries
ROCK
$1.84B
| $895K | 0.03% |
+12,842
| New | +$895K |
|
687
First Financial Bancorp
FFBC
$2.47B
| $894K | 0.03% |
+37,656
| New | +$894K |
|
688
NovoCure
NVCR
$1.43B
| $893K | 0.03% |
+7,707
| New | +$893K |
|
689
Cheesecake Factory
CAKE
$2.89B
| $892K | 0.03% |
+19,094
| New | +$892K |
|
690
Darling Ingredients
DAR
$5.06B
| $890K | 0.03% |
12,310
+857
| +7% | +$62K |
|
691
Hasbro
HAS
$11.1B
| $890K | 0.03% |
9,762
| – | – |
|
692
Virtus Investment Partners
VRTS
$1.35B
| $890K | 0.03% |
+2,831
| New | +$890K |
|
693
Host Hotels & Resorts
HST
$12.3B
| $889K | 0.03% |
53,448
| – | – |
|
694
iRobot
IRBT
$115M
| $888K | 0.03% |
+11,038
| New | +$888K |
|
|
AAWW
695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $888K | 0.03% |
+10,621
| New | +$888K |
|
696
Hormel Foods
HRL
$13.9B
| $887K | 0.03% |
21,344
| – | – |
|
697
Snap-on
SNA
$17.2B
| $887K | 0.03% |
4,113
| – | – |
|
698
Qiagen
QGEN
$9.96B
| $886K | 0.03% |
+16,143
| New | +$886K |
|
699
Treehouse Foods
THS
$899M
| $886K | 0.03% |
+21,933
| New | +$886K |
|
700
Live Nation Entertainment
LYV
$40.1B
| $884K | 0.03% |
9,798
| – | – |
|