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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.11% |
16,695
+245
| +1% | +$61.3K |
|
152
Sempra
SRE
$52.9B
| $4.16M | 0.11% |
49,482
+724
| +1% | +$60.9K |
|
153
Marathon Petroleum
MPC
$54.8B
| $4.04M | 0.11% |
47,196
| – | – |
|
154
American International
AIG
$43.9B
| $4M | 0.11% |
63,775
| – | – |
|
155
Dollar General
DG
$24.1B
| $3.98M | 0.11% |
17,873
| – | – |
|
156
Illumina
ILMN
$15.7B
| $3.95M | 0.11% |
11,606
+169
| +1% | +$57.4K |
|
157
Synopsys
SNPS
$111B
| $3.91M | 0.11% |
11,735
+159
| +1% | +$53K |
|
158
Archer Daniels Midland
ADM
$30.2B
| $3.89M | 0.11% |
43,069
+619
| +1% | +$55.9K |
|
159
American Electric Power
AEP
$57.8B
| $3.86M | 0.1% |
38,726
+638
| +2% | +$63.7K |
|
160
Roper Technologies
ROP
$55.8B
| $3.83M | 0.1% |
8,114
+145
| +2% | +$68.5K |
|
161
MetLife
MET
$52.9B
| $3.8M | 0.1% |
54,069
-1,235
| -2% | -$86.8K |
|
162
DexCom
DXCM
$31.6B
| $3.79M | 0.1% |
29,592
| – | – |
|
163
Centene
CNC
$14.2B
| $3.77M | 0.1% |
44,760
+791
| +2% | +$66.6K |
|
164
L3Harris
LHX
$51B
| $3.73M | 0.1% |
15,019
| – | – |
|
165
Occidental Petroleum
OXY
$45.2B
| $3.71M | 0.1% |
65,367
+1,294
| +2% | +$73.4K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $3.7M | 0.1% |
21,041
+469
| +2% | +$82.4K |
|
167
Cognizant
CTSH
$35.1B
| $3.66M | 0.1% |
40,756
+597
| +1% | +$53.5K |
|
168
Autodesk
ADSK
$69.5B
| $3.65M | 0.1% |
17,042
+250
| +1% | +$53.6K |
|
169
Dow Inc
DOW
$17.4B
| $3.62M | 0.1% |
56,809
| – | – |
|
170
Snowflake
SNOW
$75.3B
| $3.59M | 0.1% |
15,659
+396
| +3% | +$90.7K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $3.58M | 0.1% |
6,545
+110
| +2% | +$60.2K |
|
172
McKesson
MCK
$85.5B
| $3.55M | 0.1% |
11,607
-175
| -1% | -$53.6K |
|
173
Workday
WDAY
$61.7B
| $3.55M | 0.1% |
14,838
+268
| +2% | +$64.2K |
|
174
Exelon
EXC
$43.9B
| $3.55M | 0.1% |
74,561
-29,974
| -29% | -$1.43M |
|
175
Fortinet
FTNT
$60.4B
| $3.54M | 0.1% |
51,785
+950
| +2% | +$64.9K |
|