MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
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
+$470M
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $3.89M | 0.11% |
9,834
+185
| +2% | +$73.2K |
|
152
Dollar General
DG
$24.1B
| $3.84M | 0.11% |
17,873
| – | – |
|
153
Marvell Technology
MRVL
$54.6B
| $3.83M | 0.11% |
62,427
+1,652
| +3% | +$101K |
|
154
MSCI
MSCI
$42.9B
| $3.79M | 0.11% |
6,112
+102
| +2% | +$63.2K |
|
155
General Dynamics
GD
$86.8B
| $3.78M | 0.11% |
18,970
-451
| -2% | -$89.7K |
|
156
Agilent Technologies
A
$36.5B
| $3.76M | 0.11% |
23,190
-317
| -1% | -$51.3K |
|
157
DocuSign
DOCU
$16.1B
| $3.73M | 0.11% |
14,375
| – | – |
|
158
Freeport-McMoran
FCX
$66.5B
| $3.7M | 0.1% |
110,907
| – | – |
|
159
CrowdStrike
CRWD
$105B
| $3.66M | 0.1% |
15,020
+2,888
| +24% | +$703K |
|
160
Roper Technologies
ROP
$55.8B
| $3.66M | 0.1% |
7,969
| – | – |
|
161
American International
AIG
$43.9B
| $3.65M | 0.1% |
65,458
-1,007
| -2% | -$56.1K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.1% |
60,098
| – | – |
|
163
Global Payments
GPN
$21.3B
| $3.62M | 0.1% |
22,589
| – | – |
|
164
Exelon
EXC
$43.9B
| $3.61M | 0.1% |
104,535
| – | – |
|
165
Workday
WDAY
$61.7B
| $3.6M | 0.1% |
14,270
| – | – |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.1% |
19,543
| – | – |
|
167
EOG Resources
EOG
$64.4B
| $3.59M | 0.1% |
44,472
+754
| +2% | +$60.8K |
|
168
Carrier Global
CARR
$55.8B
| $3.55M | 0.1% |
66,402
| – | – |
|
169
IQVIA
IQV
$31.9B
| $3.55M | 0.1% |
14,543
| – | – |
|
170
lululemon athletica
LULU
$19.9B
| $3.55M | 0.1% |
8,691
| – | – |
|
171
Synopsys
SNPS
$111B
| $3.53M | 0.1% |
11,576
| – | – |
|
172
eBay
EBAY
$42.3B
| $3.48M | 0.1% |
49,553
-3,052
| -6% | -$214K |
|
173
Palo Alto Networks
PANW
$130B
| $3.48M | 0.1% |
43,698
| – | – |
|
174
MetLife
MET
$52.9B
| $3.47M | 0.1% |
55,304
-1,985
| -3% | -$124K |
|
175
Kimberly-Clark
KMB
$43.1B
| $3.46M | 0.1% |
25,704
+590
| +2% | +$79.5K |
|