MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $4.07M | 0.08% |
16,725
+313
| +2% | +$76.2K |
|
202
Toronto Dominion Bank
TD
$127B
| $4.07M | 0.08% |
62,939
+523
| +0.8% | +$33.8K |
|
203
Cintas
CTAS
$82.4B
| $4.06M | 0.08% |
26,968
+504
| +2% | +$75.9K |
|
204
Motorola Solutions
MSI
$79.8B
| $4.03M | 0.08% |
12,858
+240
| +2% | +$75.1K |
|
205
Sun Life Financial
SLF
$32.4B
| $4.03M | 0.08% |
77,570
-13,176
| -15% | -$684K |
|
206
Marvell Technology
MRVL
$54.6B
| $4.01M | 0.08% |
66,505
+1,245
| +2% | +$75.1K |
|
207
Magna International
MGA
$12.9B
| $3.99M | 0.08% |
67,441
-15,789
| -19% | -$933K |
|
208
PACCAR
PCAR
$52B
| $3.9M | 0.08% |
39,899
+747
| +2% | +$72.9K |
|
209
Antero Midstream
AM
$8.73B
| $3.89M | 0.08% |
310,197
+3,799
| +1% | +$47.6K |
|
210
Kinross Gold
KGC
$26.9B
| $3.87M | 0.08% |
639,051
-154,921
| -20% | -$938K |
|
211
Capital One
COF
$142B
| $3.87M | 0.08% |
29,501
+552
| +2% | +$72.4K |
|
212
Ecolab
ECL
$77.6B
| $3.84M | 0.08% |
19,336
+362
| +2% | +$71.8K |
|
213
Imperial Oil
IMO
$44.4B
| $3.83M | 0.08% |
67,149
-15,882
| -19% | -$905K |
|
214
Truist Financial
TFC
$60B
| $3.81M | 0.08% |
103,233
+1,932
| +2% | +$71.3K |
|
215
General Motors
GM
$55.5B
| $3.8M | 0.08% |
105,922
| – | – |
|
216
American International
AIG
$43.9B
| $3.8M | 0.08% |
56,027
| – | – |
|
217
Aflac
AFL
$57.2B
| $3.79M | 0.08% |
45,961
| – | – |
|
218
Apollo Global Management
APO
$75.3B
| $3.78M | 0.08% |
40,597
+760
| +2% | +$70.8K |
|
219
Microchip Technology
MCHP
$35.6B
| $3.77M | 0.08% |
41,855
+784
| +2% | +$70.7K |
|
220
DexCom
DXCM
$31.6B
| $3.73M | 0.08% |
30,097
+564
| +2% | +$70K |
|
221
Carrier Global
CARR
$55.8B
| $3.72M | 0.08% |
64,833
+1,213
| +2% | +$69.7K |
|
222
Ford
F
$46.7B
| $3.72M | 0.08% |
305,427
+5,717
| +2% | +$69.7K |
|
223
Public Storage
PSA
$52.2B
| $3.72M | 0.08% |
12,194
+228
| +2% | +$69.5K |
|
224
Newmont
NEM
$83.7B
| $3.72M | 0.08% |
89,784
+29,017
| +48% | +$1.2M |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.71M | 0.08% |
16,478
+309
| +2% | +$69.5K |
|