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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $3.5M | 0.09% |
76,695
| – | – |
|
177
CrowdStrike
CRWD
$105B
| $3.5M | 0.09% |
15,419
+399
| +3% | +$90.6K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $3.5M | 0.09% |
21,256
+311
| +1% | +$51.2K |
|
179
Prudential Financial
PRU
$37.2B
| $3.48M | 0.09% |
29,449
| – | – |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $3.43M | 0.09% |
108,500
+2,000
| +2% | +$63.3K |
|
181
Ecolab
ECL
$77.6B
| $3.42M | 0.09% |
19,346
+283
| +1% | +$50K |
|
182
Travelers Companies
TRV
$62B
| $3.41M | 0.09% |
18,645
-509
| -3% | -$93K |
|
183
Amphenol
APH
$135B
| $3.37M | 0.09% |
89,546
| – | – |
|
184
IQVIA
IQV
$31.9B
| $3.36M | 0.09% |
14,543
| – | – |
|
185
Paychex
PAYX
$48.7B
| $3.36M | 0.09% |
24,583
| – | – |
|
186
Simon Property Group
SPG
$59.5B
| $3.32M | 0.09% |
25,226
| – | – |
|
187
AutoZone
AZO
$70.6B
| $3.29M | 0.09% |
1,607
| – | – |
|
188
Kroger
KR
$44.8B
| $3.27M | 0.09% |
56,988
| – | – |
|
189
Aflac
AFL
$57.2B
| $3.25M | 0.09% |
50,512
| – | – |
|
190
Corteva
CTVA
$49.1B
| $3.22M | 0.09% |
56,017
| – | – |
|
191
Hilton Worldwide
HLT
$64B
| $3.22M | 0.09% |
21,191
+317
| +2% | +$48.1K |
|
192
Welltower
WELL
$112B
| $3.21M | 0.09% |
33,419
| – | – |
|
193
Sysco
SYY
$39.4B
| $3.2M | 0.09% |
39,243
| – | – |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.09% |
446,845
+42,210
| +10% | +$303K |
|
195
lululemon athletica
LULU
$19.9B
| $3.17M | 0.09% |
8,691
| – | – |
|
196
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.09% |
25,704
| – | – |
|
197
Valero Energy
VLO
$48.7B
| $3.17M | 0.09% |
31,171
| – | – |
|
198
General Mills
GIS
$27B
| $3.15M | 0.09% |
46,493
| – | – |
|
199
Atlassian
TEAM
$45.2B
| $3.14M | 0.08% |
10,697
| – | – |
|
200
Microchip Technology
MCHP
$35.6B
| $3.14M | 0.08% |
41,815
| – | – |
|