MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 3 |
Amcor
AMCR
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.27M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $5.16M | 0.13% |
123,067
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $5.13M | 0.13% |
16,860
| – | – |
|
128
Fidelity National Information Services
FIS
$35.9B
| $5.1M | 0.13% |
46,725
-750
| -2% | -$81.9K |
|
129
Aon
AON
$79.9B
| $5.04M | 0.13% |
16,777
-285
| -2% | -$85.7K |
|
130
KLA
KLAC
$119B
| $4.99M | 0.13% |
11,594
| – | – |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $4.88M | 0.13% |
30,197
| – | – |
|
132
FedEx
FDX
$53.7B
| $4.87M | 0.13% |
18,825
| – | – |
|
133
HCA Healthcare
HCA
$98.5B
| $4.83M | 0.13% |
18,796
-418
| -2% | -$107K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.83M | 0.13% |
7,644
| – | – |
|
135
Dominion Energy
D
$49.7B
| $4.83M | 0.13% |
61,435
| – | – |
|
136
Moody's
MCO
$89.5B
| $4.82M | 0.13% |
12,344
| – | – |
|
137
Fiserv
FI
$73.4B
| $4.77M | 0.12% |
45,936
+748
| +2% | +$77.6K |
|
138
Autodesk
ADSK
$69.5B
| $4.72M | 0.12% |
16,792
| – | – |
|
139
Capital One
COF
$142B
| $4.71M | 0.12% |
32,450
-1,327
| -4% | -$193K |
|
140
Freeport-McMoran
FCX
$66.5B
| $4.69M | 0.12% |
112,336
+1,429
| +1% | +$59.6K |
|
141
Boston Scientific
BSX
$159B
| $4.6M | 0.12% |
108,188
| – | – |
|
142
Progressive
PGR
$143B
| $4.57M | 0.12% |
44,550
| – | – |
|
143
Humana
HUM
$37B
| $4.56M | 0.12% |
9,834
| – | – |
|
144
Ecolab
ECL
$77.6B
| $4.47M | 0.12% |
19,063
| – | – |
|
145
Northrop Grumman
NOC
$83.2B
| $4.42M | 0.12% |
11,416
-211
| -2% | -$81.7K |
|
146
Exelon
EXC
$43.9B
| $4.31M | 0.11% |
104,535
| – | – |
|
147
Public Storage
PSA
$52.2B
| $4.3M | 0.11% |
11,492
| – | – |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $4.29M | 0.11% |
19,543
| – | – |
|
149
Emerson Electric
EMR
$74.6B
| $4.27M | 0.11% |
45,947
| – | – |
|
150
Synopsys
SNPS
$111B
| $4.27M | 0.11% |
11,576
| – | – |
|