MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.79%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$1.89B
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$14.6M |
| 2 |
Apple
AAPL
|
$999K |
| 3 |
American Eagle Outfitters
AEO
|
$627K |
| 4 |
AdaptHealth
AHCO
|
$589K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$496K |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$77.3M |
| 3 |
Tesla
TSLA
|
$44M |
| 4 |
UnitedHealth
UNH
|
$37M |
| 5 |
Johnson & Johnson
JNJ
|
$36M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banner Corp
BANR
$2.34B
| $826K | 0.07% |
13,982
-27
| -0.2% | -$1.6K |
|
227
CarMax
KMX
$9.11B
| $821K | 0.07% |
12,437
| – | – |
|
228
Axcelis
ACLS
$2.53B
| $818K | 0.07% |
13,509
+129
| +1% | +$7.81K |
|
229
Darling Ingredients
DAR
$5.07B
| $814K | 0.07% |
12,310
| – | – |
|
230
Brady Corp
BRC
$3.86B
| $797K | 0.07% |
19,092
-385
| -2% | -$16.1K |
|
231
Edgewell Personal Care
EPC
$1.09B
| $793K | 0.07% |
21,193
-203
| -0.9% | -$7.6K |
|
232
DocuSign
DOCU
$16.1B
| $791K | 0.07% |
14,800
| – | – |
|
233
Everest Group
EG
$14.3B
| $790K | 0.07% |
3,011
| – | – |
|
234
Equitable Holdings
EQH
$16B
| $777K | 0.06% |
29,473
| – | – |
|
235
ESCO Technologies
ESE
$5.23B
| $776K | 0.06% |
10,572
+97
| +0.9% | +$7.12K |
|
236
Coinbase
COIN
$76.8B
| $769K | 0.06% |
11,930
| – | – |
|
237
e.l.f. Beauty
ELF
$7.6B
| $766K | 0.06% |
20,366
+755
| +4% | +$28.4K |
|
238
Crown Holdings
CCK
$10.7B
| $764K | 0.06% |
9,432
| – | – |
|
239
Celanese
CE
$5.34B
| $755K | 0.06% |
8,356
| – | – |
|
240
Comerica
CMA
$8.85B
| $753K | 0.06% |
10,587
| – | – |
|
241
BJs Wholesale Club
BJ
$12.8B
| $751K | 0.06% |
10,313
| – | – |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $750K | 0.06% |
11,591
| – | – |
|
243
Amdocs
DOX
$9.46B
| $749K | 0.06% |
9,432
| – | – |
|
244
American Homes 4 Rent
AMH
$12.9B
| $747K | 0.06% |
22,762
| – | – |
|
245
Axos Financial
AX
$5.13B
| $745K | 0.06% |
21,756
-146
| -0.7% | -$5K |
|
246
Advance Auto Parts
AAP
$3.6B
| $735K | 0.06% |
4,700
| – | – |
|
247
Charles River Laboratories
CRL
$8.07B
| $735K | 0.06% |
3,735
| – | – |
|
|
CPE
248
DELISTED
Callon Petroleum Company
CPE
| $733K | 0.06% |
20,945
+1,621
| +8% | +$56.7K |
|
249
ArcBest
ARCB
$1.72B
| $730K | 0.06% |
10,031
+110
| +1% | +$8.01K |
|
250
East-West Bancorp
EWBC
$14.8B
| $726K | 0.06% |
10,809
| – | – |
|