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 | |
|---|---|---|---|---|---|---|
1126
S&T Bancorp
STBA
$1.49B
| $464K | 0.01% |
+15,531
| New | +$464K |
|
1127
Morningstar
MORN
$10.6B
| $461K | 0.01% |
1,727
| – | – |
|
1128
ScottsMiracle-Gro
SMG
$3.5B
| $459K | 0.01% |
3,097
| – | – |
|
1129
BancFirst
BANF
$4.46B
| $457K | 0.01% |
+7,500
| New | +$457K |
|
1130
StoneX
SNEX
$5.02B
| $455K | 0.01% |
+15,075
| New | +$455K |
|
1131
Acadia Healthcare
ACHC
$1.94B
| $454K | 0.01% |
7,033
| – | – |
|
1132
Harley-Davidson
HOG
$3.65B
| $453K | 0.01% |
12,161
| – | – |
|
1133
uniQure
QURE
$959M
| $453K | 0.01% |
+14,140
| New | +$453K |
|
1134
SEI Investments
SEIC
$10.7B
| $453K | 0.01% |
7,488
| – | – |
|
1135
AdvanSix
ASIX
$554M
| $452K | 0.01% |
+11,072
| New | +$452K |
|
|
COR
1136
DELISTED
Coresite Realty Corporation
COR
| $450K | 0.01% |
3,207
| – | – |
|
1137
Cousins Properties
CUZ
$4.91B
| $449K | 0.01% |
11,800
| – | – |
|
1138
Dolby
DLB
$6.8B
| $448K | 0.01% |
5,035
| – | – |
|
1139
Safety Insurance
SAFT
$1.09B
| $448K | 0.01% |
+5,645
| New | +$448K |
|
1140
AMERISAFE
AMSF
$857M
| $447K | 0.01% |
+7,715
| New | +$447K |
|
1141
American Woodmark
AMWD
$950M
| $447K | 0.01% |
+6,611
| New | +$447K |
|
1142
Eagle Materials
EXP
$7.49B
| $447K | 0.01% |
3,296
| – | – |
|
1143
Varex Imaging
VREX
$455M
| $447K | 0.01% |
+15,538
| New | +$447K |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $447K | 0.01% |
+16,652
| New | +$447K |
|
1145
Employers Holdings
EIG
$982M
| $446K | 0.01% |
+11,132
| New | +$446K |
|
1146
Beyond Meat
BYND
$191M
| $446K | 0.01% |
4,241
| – | – |
|
|
TMX
1147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $445K | 0.01% |
10,489
| – | – |
|
1148
Sonic Automotive
SAH
$2.77B
| $444K | 0.01% |
+8,294
| New | +$444K |
|
1149
Griffon
GFF
$3.65B
| $444K | 0.01% |
+17,963
| New | +$444K |
|
1150
Children's Place
PLCE
$170M
| $444K | 0.01% |
+5,483
| New | +$444K |
|