MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $4.42M | 0.09% |
66,505
| – | – |
|
202
Valero Energy
VLO
$48.7B
| $4.41M | 0.09% |
26,420
| – | – |
|
203
Motorola Solutions
MSI
$79.8B
| $4.38M | 0.09% |
12,858
| – | – |
|
204
Roper Technologies
ROP
$55.8B
| $4.34M | 0.09% |
8,227
| – | – |
|
205
Apollo Global Management
APO
$75.3B
| $4.33M | 0.09% |
40,597
| – | – |
|
|
206
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.32M | 0.09% |
94,932
+71,356
| +303% | +$3.24M |
|
207
Antero Midstream
AM
$8.73B
| $4.28M | 0.09% |
314,802
+4,605
| +1% | +$62.5K |
|
208
Shopify
SHOP
$191B
| $4.25M | 0.08% |
60,866
+21,080
| +53% | +$1.47M |
|
209
Norfolk Southern
NSC
$62.3B
| $4.24M | 0.08% |
17,685
| – | – |
|
210
Ecolab
ECL
$77.6B
| $4.22M | 0.08% |
19,336
| – | – |
|
211
Brookfield Infrastructure
BIPC
$4.75B
| $4.21M | 0.08% |
142,271
| – | – |
|
212
Kinross Gold
KGC
$26.9B
| $4.13M | 0.08% |
649,871
+10,820
| +2% | +$68.7K |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $4.1M | 0.08% |
49,072
+16,995
| +53% | +$1.42M |
|
214
Edwards Lifesciences
EW
$47.5B
| $4.07M | 0.08% |
46,864
| – | – |
|
215
Capital One
COF
$142B
| $4.03M | 0.08% |
29,501
| – | – |
|
216
Workday
WDAY
$61.7B
| $4.03M | 0.08% |
15,621
| – | – |
|
217
Manulife Financial
MFC
$52.1B
| $4.02M | 0.08% |
177,292
+33,039
| +23% | +$749K |
|
218
DexCom
DXCM
$31.6B
| $4.01M | 0.08% |
30,097
| – | – |
|
219
AutoZone
AZO
$70.6B
| $3.96M | 0.08% |
1,350
-20
| -1% | -$58.7K |
|
220
American International
AIG
$43.9B
| $3.96M | 0.08% |
55,101
-926
| -2% | -$66.6K |
|
221
Air Products & Chemicals
APD
$64.5B
| $3.95M | 0.08% |
17,264
| – | – |
|
222
Hilton Worldwide
HLT
$64B
| $3.93M | 0.08% |
19,631
| – | – |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.89M | 0.08% |
16,821
+343
| +2% | +$79.3K |
|
224
3M
MMM
$82.7B
| $3.87M | 0.08% |
51,191
| – | – |
|
225
Canadian National Railway
CNI
$60.3B
| $3.84M | 0.08% |
30,442
+10,496
| +53% | +$1.32M |
|