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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $3.13M | 0.08% |
21,067
-965
| -4% | -$143K |
|
202
Williams Companies
WMB
$69.9B
| $3.11M | 0.08% |
92,968
| – | – |
|
203
Motorola Solutions
MSI
$79.8B
| $3.09M | 0.08% |
12,763
| – | – |
|
204
Phillips 66
PSX
$53.2B
| $3.08M | 0.08% |
35,652
+2,239
| +7% | +$193K |
|
205
MSCI
MSCI
$42.9B
| $3.07M | 0.08% |
6,112
| – | – |
|
206
Agilent Technologies
A
$36.5B
| $3.07M | 0.08% |
23,190
| – | – |
|
207
Devon Energy
DVN
$22.1B
| $3.06M | 0.08% |
51,737
| – | – |
|
208
Carrier Global
CARR
$55.8B
| $3.05M | 0.08% |
66,402
| – | – |
|
209
HP
HPQ
$27.4B
| $3.04M | 0.08% |
83,797
-4,707
| -5% | -$171K |
|
210
Digital Realty Trust
DLR
$55.7B
| $3.03M | 0.08% |
21,379
| – | – |
|
211
Global Payments
GPN
$21.3B
| $3.03M | 0.08% |
22,130
| – | – |
|
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $3.01M | 0.08% |
12,038
-10,858
| -47% | -$2.71M |
|
213
Realty Income
O
$54.2B
| $3.01M | 0.08% |
43,407
| – | – |
|
214
Allstate
ALL
$53.1B
| $3M | 0.08% |
21,654
-523
| -2% | -$72.4K |
|
215
Baxter International
BAX
$12.5B
| $2.97M | 0.08% |
38,330
| – | – |
|
216
Xcel Energy
XEL
$43B
| $2.96M | 0.08% |
41,037
| – | – |
|
217
Datadog
DDOG
$47.5B
| $2.96M | 0.08% |
19,520
| – | – |
|
218
DuPont de Nemours
DD
$32.6B
| $2.92M | 0.08% |
39,626
| – | – |
|
219
Cintas
CTAS
$82.4B
| $2.87M | 0.08% |
27,004
| – | – |
|
220
SBA Communications
SBAC
$21.2B
| $2.86M | 0.08% |
8,313
| – | – |
|
221
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.08% |
56,996
-1,081
| -2% | -$53.7K |
|
222
Kinder Morgan
KMI
$59.1B
| $2.81M | 0.08% |
148,823
| – | – |
|
223
Constellation Brands
STZ
$26.2B
| $2.81M | 0.08% |
12,187
| – | – |
|
224
Parker-Hannifin
PH
$96.1B
| $2.78M | 0.08% |
9,792
| – | – |
|
225
Trane Technologies
TT
$92.1B
| $2.78M | 0.08% |
18,191
| – | – |
|