MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
268
Reduced
397
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $7.26M | 0.15% |
55,475
+591
| +1% | +$77.4K |
|
127
Micron Technology
MU
$133B
| $7.26M | 0.15% |
85,083
+905
| +1% | +$77.2K |
|
128
Progressive
PGR
$145B
| $7.25M | 0.15% |
45,498
+484
| +1% | +$77.1K |
|
129
Zoetis
ZTS
$67.6B
| $7.11M | 0.15% |
36,034
+384
| +1% | +$75.8K |
|
130
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.01M | 0.14% |
7,980
| – | – |
|
131
Palo Alto Networks
PANW
$128B
| $6.92M | 0.14% |
23,463
+250
| +1% | +$73.7K |
|
132
Cigna
CI
$80.2B
| $6.81M | 0.14% |
22,729
+242
| +1% | +$72.5K |
|
133
Boston Scientific
BSX
$159B
| $6.58M | 0.14% |
113,868
+3,282
| +3% | +$190K |
|
134
T-Mobile US
TMUS
$284B
| $6.56M | 0.14% |
40,917
-100
| -0.2% | -$16K |
|
135
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.44M | 0.13% |
21,894
-87
| -0.4% | -$25.6K |
|
136
Sabesp
SBS
$15.1B
| $6.26M | 0.13% |
410,831
| – | – |
|
137
KLA
KLAC
$111B
| $6.21M | 0.13% |
10,679
+200
| +2% | +$116K |
|
138
Fiserv
FI
$74.3B
| $6.18M | 0.13% |
46,542
-432
| -0.9% | -$57.4K |
|
139
Synopsys
SNPS
$110B
| $6.09M | 0.13% |
11,825
+221
| +2% | +$114K |
|
140
Illinois Tool Works
ITW
$76.2B
| $6.07M | 0.13% |
23,167
| – | – |
|
141
Southern Company
SO
$101B
| $5.95M | 0.12% |
84,832
+903
| +1% | +$63.3K |
|
142
CME Group
CME
$97.1B
| $5.89M | 0.12% |
27,950
+523
| +2% | +$110K |
|
143
Equinix
EQIX
$74.6B
| $5.85M | 0.12% |
7,267
+136
| +2% | +$110K |
|
144
Duke Energy
DUK
$94.5B
| $5.82M | 0.12% |
60,008
+1,124
| +2% | +$109K |
|
145
Plains All American Pipeline
PAA
$12.3B
| $5.8M | 0.12% |
383,138
+6,458
| +2% | +$97.8K |
|
146
Sherwin-Williams
SHW
$90.5B
| $5.77M | 0.12% |
18,514
+346
| +2% | +$108K |
|
147
Schlumberger
SLB
$52.2B
| $5.77M | 0.12% |
110,911
+1,181
| +1% | +$61.5K |
|
148
Cadence Design Systems
CDNS
$94.6B
| $5.73M | 0.12% |
21,042
+394
| +2% | +$107K |
|
149
Suncor Energy
SU
$49.3B
| $5.73M | 0.12% |
178,590
-30,293
| -15% | -$971K |
|
150
Waste Management
WM
$90.4B
| $5.67M | 0.12% |
31,658
+592
| +2% | +$106K |
|