MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
$3.66M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Tesla
TSLA
|
$2.41M |
| 5 |
Apollo Global Management
APO
|
$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.71M |
| 5 |
Chart Industries
GTLS
|
$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $5.94M | 0.16% |
81,876
+1,198
| +1% | +$86.9K |
|
102
Becton Dickinson
BDX
$55.1B
| $5.88M | 0.16% |
22,642
+331
| +1% | +$85.9K |
|
103
T-Mobile US
TMUS
$284B
| $5.85M | 0.16% |
45,602
+668
| +1% | +$85.7K |
|
104
Lam Research
LRCX
$130B
| $5.85M | 0.16% |
108,860
+890
| +0.8% | +$47.8K |
|
105
Truist Financial
TFC
$60B
| $5.85M | 0.16% |
103,108
| – | – |
|
106
Gilead Sciences
GILD
$143B
| $5.78M | 0.16% |
97,182
+1,422
| +1% | +$84.5K |
|
107
Intercontinental Exchange
ICE
$99.8B
| $5.69M | 0.15% |
43,037
+630
| +1% | +$83.2K |
|
108
TJX Companies
TJX
$155B
| $5.6M | 0.15% |
92,506
| – | – |
|
109
Edwards Lifesciences
EW
$47.5B
| $5.59M | 0.15% |
47,518
| – | – |
|
110
Freeport-McMoran
FCX
$66.5B
| $5.59M | 0.15% |
112,336
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.52M | 0.15% |
7,909
+265
| +3% | +$185K |
|
112
US Bancorp
USB
$75.9B
| $5.52M | 0.15% |
103,898
+1,521
| +1% | +$80.8K |
|
113
Aon
AON
$79.9B
| $5.46M | 0.15% |
16,777
| – | – |
|
114
EOG Resources
EOG
$64.4B
| $5.38M | 0.15% |
45,133
+661
| +1% | +$78.8K |
|
115
Dominion Energy
D
$49.7B
| $5.3M | 0.14% |
62,347
+912
| +1% | +$77.5K |
|
116
Norfolk Southern
NSC
$62.3B
| $5.28M | 0.14% |
18,519
-202
| -1% | -$57.6K |
|
117
Waste Management
WM
$88.6B
| $5.18M | 0.14% |
32,667
+478
| +1% | +$75.8K |
|
118
Progressive
PGR
$143B
| $5.15M | 0.14% |
45,211
+661
| +1% | +$75.4K |
|
119
Northrop Grumman
NOC
$83.2B
| $5.11M | 0.14% |
11,416
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.14% |
19,543
| – | – |
|
121
Illinois Tool Works
ITW
$77.6B
| $5.1M | 0.14% |
24,347
+357
| +1% | +$74.8K |
|
122
Ford
F
$46.7B
| $5.09M | 0.14% |
301,245
| – | – |
|
123
Equinix
EQIX
$75.7B
| $5.09M | 0.14% |
6,862
| – | – |
|
124
Charter Communications
CHTR
$35.7B
| $5.08M | 0.14% |
9,319
-278
| -3% | -$152K |
|
|
XYZ
125
Block, Inc.
XYZ
$45.7B
| $5.04M | 0.14% |
37,131
+6,934
| +23% | +$940K |
|