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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.2B
| $4.91M | 0.13% |
61,848
| – | – |
|
127
Colgate-Palmolive
CL
$68B
| $4.9M | 0.13% |
64,624
+946
| +1% | +$71.7K |
|
128
Boston Scientific
BSX
$160B
| $4.86M | 0.13% |
109,795
+1,607
| +1% | +$71.2K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.13% |
59,769
+1,271
| +2% | +$102K |
|
130
Estee Lauder
EL
$32B
| $4.79M | 0.13% |
17,577
| – | – |
|
131
HCA Healthcare
HCA
$97.8B
| $4.71M | 0.13% |
18,796
| – | – |
|
132
Fidelity National Information Services
FIS
$36B
| $4.69M | 0.13% |
46,725
| – | – |
|
133
Marvell Technology
MRVL
$56.9B
| $4.68M | 0.13% |
65,233
+2,806
| +4% | +$201K |
|
134
Eaton
ETN
$136B
| $4.68M | 0.13% |
30,812
+451
| +1% | +$68.4K |
|
135
Fiserv
FI
$73.5B
| $4.66M | 0.13% |
45,936
| – | – |
|
136
Palo Alto Networks
PANW
$132B
| $4.66M | 0.13% |
44,874
+1,176
| +3% | +$122K |
|
137
General Dynamics
GD
$86.8B
| $4.64M | 0.13% |
19,251
+281
| +1% | +$67.8K |
|
138
Sherwin-Williams
SHW
$93.6B
| $4.64M | 0.13% |
18,599
| – | – |
|
139
General Motors
GM
$55.4B
| $4.61M | 0.12% |
105,447
| – | – |
|
140
Public Storage
PSA
$51.7B
| $4.55M | 0.12% |
11,662
+170
| +1% | +$66.3K |
|
141
Emerson Electric
EMR
$74.7B
| $4.51M | 0.12% |
45,947
| – | – |
|
142
Moderna
MRNA
$9.66B
| $4.48M | 0.12% |
25,984
| – | – |
|
143
Schlumberger
SLB
$53.4B
| $4.47M | 0.12% |
108,259
+2,029
| +2% | +$83.8K |
|
144
Uber
UBER
$197B
| $4.46M | 0.12% |
124,895
+1,828
| +1% | +$65.2K |
|
145
FedEx
FDX
$53.1B
| $4.36M | 0.12% |
18,825
| – | – |
|
146
Humana
HUM
$37.3B
| $4.34M | 0.12% |
9,980
+146
| +1% | +$63.5K |
|
147
KLA
KLAC
$120B
| $4.3M | 0.12% |
11,736
+142
| +1% | +$52K |
|
148
Air Products & Chemicals
APD
$64.3B
| $4.28M | 0.12% |
17,111
+251
| +1% | +$62.7K |
|
149
Moody's
MCO
$91B
| $4.24M | 0.11% |
12,558
+214
| +2% | +$72.2K |
|
150
Capital One
COF
$141B
| $4.18M | 0.11% |
31,804
-646
| -2% | -$84.8K |
|