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 |
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $4.85M | 0.14% |
19,214
-843
| -4% | -$213K |
|
127
Boston Scientific
BSX
$159B
| $4.77M | 0.14% |
108,188
+1,800
| +2% | +$79.3K |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.68M | 0.13% |
7,644
+149
| +2% | +$91.2K |
|
|
129
Eaton
ETN
$134B
| $4.67M | 0.13% |
+30,361
| New | +$4.67M |
|
130
Illumina
ILMN
$15.2B
| $4.62M | 0.13% |
11,125
+143
| +1% | +$59.8K |
|
131
Norfolk Southern
NSC
$62.4B
| $4.59M | 0.13% |
18,721
| – | – |
|
132
Dominion Energy
D
$50.3B
| $4.56M | 0.13% |
61,435
+1,110
| +2% | +$82.3K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.13% |
58,498
| – | – |
|
134
Moody's
MCO
$89B
| $4.48M | 0.13% |
12,344
| – | – |
|
135
Snowflake
SNOW
$76.5B
| $4.47M | 0.13% |
14,917
+5,898
| +65% | +$1.77M |
|
136
Emerson Electric
EMR
$72.9B
| $4.41M | 0.13% |
45,947
| – | – |
|
137
Air Products & Chemicals
APD
$64.8B
| $4.39M | 0.12% |
16,860
+292
| +2% | +$76K |
|
138
Ford
F
$46.2B
| $4.27M | 0.12% |
301,245
| – | – |
|
139
Northrop Grumman
NOC
$83.2B
| $4.23M | 0.12% |
11,627
| – | – |
|
140
Zoom
ZM
$25B
| $4.2M | 0.12% |
16,150
| – | – |
|
141
FedEx
FDX
$53.2B
| $4.2M | 0.12% |
18,825
| – | – |
|
142
Progressive
PGR
$145B
| $4.1M | 0.12% |
44,550
+844
| +2% | +$77.6K |
|
143
Idexx Laboratories
IDXX
$50.7B
| $4.09M | 0.12% |
6,435
| – | – |
|
144
Atlassian
TEAM
$44.8B
| $4.08M | 0.12% |
10,388
+339
| +3% | +$133K |
|
145
Ecolab
ECL
$77.5B
| $4.07M | 0.12% |
19,063
+386
| +2% | +$82.4K |
|
146
Align Technology
ALGN
$9.59B
| $4.05M | 0.11% |
5,971
| – | – |
|
147
DexCom
DXCM
$30.9B
| $4M | 0.11% |
7,291
| – | – |
|
148
Twilio
TWLO
$16.1B
| $3.98M | 0.11% |
12,692
+450
| +4% | +$141K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $3.94M | 0.11% |
2,130
| – | – |
|
150
KLA
KLAC
$111B
| $3.94M | 0.11% |
11,594
| – | – |
|