MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$173B
| $7.48M | 0.15% |
44,405
+993
| +2% | +$167K |
|
127
Analog Devices
ADI
$122B
| $7.39M | 0.15% |
38,938
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$59B
| $7.31M | 0.15% |
8,048
+68
| +0.9% | +$61.7K |
|
129
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.23M | 0.14% |
47,113
| – | – |
|
130
Mondelez International
MDLZ
$81B
| $7.08M | 0.14% |
106,775
+905
| +0.9% | +$60K |
|
131
Royal Bank of Canada
RY
$203B
| $7.04M | 0.14% |
73,036
+25,299
| +53% | +$2.44M |
|
132
Canadian Natural Resources
CNQ
$64B
| $7.04M | 0.14% |
182,880
+40,950
| +29% | +$1.58M |
|
133
KLA
KLAC
$121B
| $6.97M | 0.14% |
10,579
-100
| -0.9% | -$65.8K |
|
134
Fiserv
FI
$74.1B
| $6.9M | 0.14% |
46,939
+397
| +0.9% | +$58.4K |
|
135
CVS Health
CVS
$90B
| $6.83M | 0.14% |
100,542
+852
| +0.9% | +$57.9K |
|
136
Blackstone
BX
$137B
| $6.83M | 0.14% |
55,949
+474
| +0.9% | +$57.8K |
|
137
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.69M | 0.13% |
21,992
+98
| +0.4% | +$29.8K |
|
138
Plains All American Pipeline
PAA
$12.2B
| $6.66M | 0.13% |
389,300
+6,162
| +2% | +$105K |
|
139
Palo Alto Networks
PANW
$132B
| $6.61M | 0.13% |
47,934
+1,008
| +2% | +$139K |
|
140
Gilead Sciences
GILD
$142B
| $6.6M | 0.13% |
98,139
+832
| +0.9% | +$55.9K |
|
141
Waste Management
WM
$87.8B
| $6.55M | 0.13% |
31,929
+271
| +0.9% | +$55.6K |
|
142
Cenovus Energy
CVE
$29.8B
| $6.51M | 0.13% |
314,445
+30,715
| +11% | +$636K |
|
143
Synopsys
SNPS
$113B
| $6.37M | 0.13% |
11,926
+101
| +0.9% | +$54K |
|
144
Sabesp
SBS
$15.8B
| $6.27M | 0.12% |
410,831
| – | – |
|
145
Cadence Design Systems
CDNS
$97.9B
| $6.19M | 0.12% |
21,042
| – | – |
|
146
Chipotle Mexican Grill
CMG
$53.2B
| $6.19M | 0.12% |
106,900
| – | – |
|
147
T-Mobile US
TMUS
$273B
| $6.15M | 0.12% |
38,426
-2,491
| -6% | -$399K |
|
|
148
iShares Russell 1000 ETF
IWB
$44B
| $6.04M | 0.12% |
22,037
+16,301
| +284% | +$4.47M |
|
149
Scotiabank
BNS
$79.5B
| $6.04M | 0.12% |
130,141
+23,744
| +22% | +$1.1M |
|
150
EOG Resources
EOG
$65.1B
| $6.02M | 0.12% |
45,750
| – | – |
|