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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $3.46M | 0.1% |
11,492
+257
| +2% | +$77.4K |
|
177
T Rowe Price
TROW
$23.8B
| $3.46M | 0.1% |
17,171
-239
| -1% | -$48.1K |
|
178
L3Harris
LHX
$51B
| $3.41M | 0.1% |
15,274
-520
| -3% | -$116K |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.38M | 0.1% |
+28,455
| New | +$3.38M |
|
180
Newmont
NEM
$83.7B
| $3.36M | 0.1% |
61,848
| – | – |
|
181
Amphenol
APH
$135B
| $3.36M | 0.1% |
89,546
| – | – |
|
182
Dow Inc
DOW
$17.4B
| $3.34M | 0.09% |
56,809
| – | – |
|
183
Simon Property Group
SPG
$59.5B
| $3.33M | 0.09% |
25,226
| – | – |
|
184
Biogen
BIIB
$20.6B
| $3.24M | 0.09% |
11,318
| – | – |
|
185
O'Reilly Automotive
ORLY
$89B
| $3.23M | 0.09% |
78,120
| – | – |
|
186
Bank of New York Mellon
BK
$73.1B
| $3.23M | 0.09% |
61,072
| – | – |
|
|
187
Trane Technologies
TT
$92.1B
| $3.23M | 0.09% |
+18,191
| New | +$3.23M |
|
188
Match Group
MTCH
$9.18B
| $3.22M | 0.09% |
20,856
| – | – |
|
189
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.09% |
20,945
-360
| -2% | -$55.3K |
|
190
Microchip Technology
MCHP
$35.6B
| $3.18M | 0.09% |
41,018
+3,758
| +10% | +$291K |
|
191
Schlumberger
SLB
$53.4B
| $3.16M | 0.09% |
106,230
| – | – |
|
192
Baxter International
BAX
$12.5B
| $3.15M | 0.09% |
38,330
-592
| -2% | -$48.7K |
|
193
American Electric Power
AEP
$57.8B
| $3.13M | 0.09% |
38,088
| – | – |
|
194
Digital Realty Trust
DLR
$55.7B
| $3.13M | 0.09% |
21,379
| – | – |
|
195
Prudential Financial
PRU
$37.2B
| $3.13M | 0.09% |
29,449
-1,086
| -4% | -$115K |
|
196
Sempra
SRE
$52.9B
| $3.12M | 0.09% |
48,758
+1,756
| +4% | +$113K |
|
197
Aptiv
APTV
$17.5B
| $3.11M | 0.09% |
+20,503
| New | +$3.11M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $3.09M | 0.09% |
20,572
| – | – |
|
199
Electronic Arts
EA
$42.2B
| $3.06M | 0.09% |
21,839
| – | – |
|
200
Motorola Solutions
MSI
$79.8B
| $3.04M | 0.09% |
12,763
| – | – |
|