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 | |
|---|---|---|---|---|---|---|
926
Shenandoah Telecom
SHEN
$746M
| $632K | 0.02% |
+19,790
| New | +$632K |
|
927
Gentex
GNTX
$6.23B
| $630K | 0.02% |
18,725
| – | – |
|
928
OSI Systems
OSIS
$4.04B
| $630K | 0.02% |
+6,580
| New | +$630K |
|
929
Invesco
IVZ
$10B
| $624K | 0.02% |
+25,411
| New | +$624K |
|
930
Cohu
COHU
$992M
| $623K | 0.02% |
+19,214
| New | +$623K |
|
931
Mesa Laboratories
MLAB
$350M
| $623K | 0.02% |
+2,048
| New | +$623K |
|
932
Pinnacle West Capital
PNW
$10.5B
| $623K | 0.02% |
8,593
| – | – |
|
933
Regenxbio
RGNX
$476M
| $623K | 0.02% |
+14,751
| New | +$623K |
|
934
Deluxe
DLX
$881M
| $622K | 0.02% |
+16,700
| New | +$622K |
|
|
PLAN
935
DELISTED
Anaplan, Inc.
PLAN
| $622K | 0.02% |
10,152
| – | – |
|
936
NBT Bancorp
NBTB
$2.27B
| $620K | 0.02% |
+17,052
| New | +$620K |
|
|
BIG
937
DELISTED
Big Lots, Inc.
BIG
| $618K | 0.02% |
+13,630
| New | +$618K |
|
|
EPAY
938
DELISTED
Bottomline Technologies Inc
EPAY
| $618K | 0.02% |
+15,476
| New | +$618K |
|
939
New York Times
NYT
$9.52B
| $616K | 0.02% |
12,400
| – | – |
|
|
AAMI
940
Acadian Asset Management Inc.
AAMI
$1.71B
| $616K | 0.02% |
+23,428
| New | +$616K |
|
941
United Therapeutics
UTHR
$18.1B
| $614K | 0.02% |
3,318
| – | – |
|
942
Rollins
ROL
$28B
| $613K | 0.02% |
16,954
| – | – |
|
943
Kilroy Realty
KRC
$5.06B
| $611K | 0.02% |
9,173
| – | – |
|
944
FB Financial Corp
FBK
$2.86B
| $610K | 0.02% |
+13,977
| New | +$610K |
|
945
Avanos Medical
AVNS
$572M
| $604K | 0.02% |
+18,935
| New | +$604K |
|
|
STOR
946
DELISTED
STORE Capital Corporation
STOR
| $604K | 0.02% |
18,432
| – | – |
|
947
Ciena
CIEN
$18.8B
| $603K | 0.02% |
11,700
| – | – |
|
948
NNN REIT
NNN
$8.12B
| $603K | 0.02% |
13,755
| – | – |
|
949
Westamerica Bancorp
WABC
$1.25B
| $602K | 0.02% |
+10,571
| New | +$602K |
|
950
Jabil
JBL
$23.1B
| $601K | 0.02% |
10,108
| – | – |
|