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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $3.03M | 0.09% |
40,159
-709
| -2% | -$53.5K |
|
202
Marathon Petroleum
MPC
$54.8B
| $3M | 0.09% |
48,592
-937
| -2% | -$57.9K |
|
203
Palantir
PLTR
$363B
| $3M | 0.09% |
122,470
| – | – |
|
204
Ross Stores
ROST
$49.4B
| $3M | 0.08% |
26,747
| – | – |
|
205
Travelers Companies
TRV
$62B
| $2.99M | 0.08% |
19,154
+505
| +3% | +$78.8K |
|
206
Fortinet
FTNT
$60.4B
| $2.98M | 0.08% |
50,835
| – | – |
|
207
Veeva Systems
VEEV
$44.7B
| $2.98M | 0.08% |
10,352
| – | – |
|
208
Sysco
SYY
$39.4B
| $2.97M | 0.08% |
37,140
| – | – |
|
209
ResMed
RMD
$40.6B
| $2.95M | 0.08% |
10,963
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.08% |
22,808
-832
| -4% | -$105K |
|
211
Allstate
ALL
$53.1B
| $2.88M | 0.08% |
22,177
| – | – |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $2.87M | 0.08% |
18,684
| – | – |
|
213
Macy's
M
$4.64B
| $2.84M | 0.08% |
+122,710
| New | +$2.84M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.08% |
4,290
+164
| +4% | +$108K |
|
215
Parker-Hannifin
PH
$96.1B
| $2.83M | 0.08% |
9,792
| – | – |
|
216
AutoZone
AZO
$70.6B
| $2.82M | 0.08% |
1,640
-71
| -4% | -$122K |
|
217
General Mills
GIS
$27B
| $2.82M | 0.08% |
46,493
| – | – |
|
218
Paychex
PAYX
$48.7B
| $2.81M | 0.08% |
24,583
| – | – |
|
219
Yum! Brands
YUM
$40.1B
| $2.8M | 0.08% |
22,736
-435
| -2% | -$53.6K |
|
220
Hilton Worldwide
HLT
$64B
| $2.78M | 0.08% |
20,874
| – | – |
|
221
Centene
CNC
$14.2B
| $2.78M | 0.08% |
43,969
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $2.76M | 0.08% |
39,626
| – | – |
|
223
Chart Industries
GTLS
$8.96B
| $2.75M | 0.08% |
+14,014
| New | +$2.75M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.08% |
16,450
+376
| +2% | +$62.8K |
|
225
SBA Communications
SBAC
$21.2B
| $2.73M | 0.08% |
8,155
| – | – |
|