MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$3.53B
(+15%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
172
Reduced
48
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Aon
AON
|
$4.97M |
| 4 |
Eaton
ETN
|
$4.67M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $6.09M | 0.17% | 85,461 +858 | +1% | +$61.1K |
|
102
Marsh & McLennan
MMC
$101B
| $6M | 0.17% | 38,747 +626 | +2% | +$96.9K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $5.82M | 0.16% | 47,475 | – | – |
|
104
Crown Castle
CCI
$43.2B
| $5.78M | 0.16% | 33,025 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $5.77M | 0.16% | 58,687 +890 | +2% | +$87.5K |
|
106
T-Mobile US
TMUS
$284B
| $5.74M | 0.16% | 44,934 +591 | +1% | +$75.5K |
|
107
Capital One
COF
$145B
| $5.62M | 0.16% | 33,777 -653 | -2% | -$109K |
|
108
General Motors
GM
$55.8B
| $5.56M | 0.16% | 105,447 | – | – |
|
109
Equinix
EQIX
$76.9B
| $5.53M | 0.16% | 6,862 | – | – |
|
110
Becton Dickinson
BDX
$55.3B
| $5.47M | 0.16% | 21,767 -431 | -2% | -$108K |
|
111
Edwards Lifesciences
EW
$47.8B
| $5.46M | 0.15% | 47,518 | – | – |
|
112
Uber
UBER
$196B
| $5.42M | 0.15% | 123,067 +1,604 | +1% | +$70.7K |
|
113
CME Group
CME
$96B
| $5.36M | 0.15% | 27,202 | – | – |
|
114
Estee Lauder
EL
$33B
| $5.32M | 0.15% | 17,386 | – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $5.29M | 0.15% | 18,599 +313 | +2% | +$89K |
|
116
CSX Corp
CSX
$60.6B
| $5.24M | 0.15% | 172,715 +3,455 | +2% | +$105K |
|
117
Cigna
CI
$80.3B
| $5.22M | 0.15% | 25,472 -257 | -1% | -$52.6K |
|
118
Illinois Tool Works
ITW
$77.1B
| $5.11M | 0.14% | 23,990 +386 | +2% | +$82.2K |
|
119
Southern Company
SO
$102B
| $5.06M | 0.14% | 80,678 +1,382 | +2% | +$86.7K |
|
120
Intercontinental Exchange
ICE
$101B
| $4.98M | 0.14% | 42,407 +694 | +2% | +$81.4K |
|
121
Fiserv
FI
$75.1B
| $4.98M | 0.14% | 45,188 | – | – |
|
|
122
Aon
AON
$79.1B
| $4.97M | 0.14% | +17,062 | New | +$4.97M |
|
123
Autodesk
ADSK
$67.3B
| $4.9M | 0.14% | 16,792 +185 | +1% | +$54K |
|
124
Waste Management
WM
$91.2B
| $4.89M | 0.14% | 32,189 +595 | +2% | +$90.4K |
|
125
Colgate-Palmolive
CL
$67.9B
| $4.89M | 0.14% | 63,678 +1,054 | +2% | +$80.9K |
|