MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.1M |
| 3 |
UnitedHealth
UNH
|
+$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 5 |
Exxon Mobil
XOM
|
+$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.41M |
| 2 |
Adeia
ADEA
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $2.82M | 0.08% |
+22,042
| New | +$2.82M |
|
227
Ecolab
ECL
$78.1B
| $2.82M | 0.08% |
19,346
| – | – |
|
228
Dow Inc
DOW
$17B
| $2.81M | 0.08% |
55,748
| – | – |
|
229
lululemon athletica
LULU
$19.9B
| $2.78M | 0.08% |
+8,691
| New | +$2.78M |
|
230
Halliburton
HAL
$18.6B
| $2.78M | 0.08% |
+70,652
| New | +$2.78M |
|
231
Capital One
COF
$141B
| $2.75M | 0.08% |
29,536
| – | – |
|
232
Carrier Global
CARR
$55.8B
| $2.74M | 0.08% |
66,402
| – | – |
|
233
Constellation Brands
STZ
$25.8B
| $2.73M | 0.08% |
11,768
| – | – |
|
234
Enphase Energy
ENPH
$5.07B
| $2.73M | 0.08% |
10,291
+249
| +2% | +$66K |
|
235
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.08% |
39,526
| – | – |
|
236
Nucor
NUE
$33.1B
| $2.7M | 0.08% |
+20,468
| New | +$2.7M |
|
237
Cummins
CMI
$54.8B
| $2.69M | 0.08% |
11,083
+233
| +2% | +$56.5K |
|
238
Hilton Worldwide
HLT
$65.3B
| $2.68M | 0.08% |
+21,191
| New | +$2.68M |
|
239
Hershey
HSY
$38B
| $2.66M | 0.08% |
+11,478
| New | +$2.66M |
|
|
XYZ
240
Block, Inc.
XYZ
$46.2B
| $2.65M | 0.08% |
42,163
+1,188
| +3% | +$74.7K |
|
241
Ameriprise Financial
AMP
$46.4B
| $2.63M | 0.08% |
8,452
| – | – |
|
242
Workday
WDAY
$61.9B
| $2.63M | 0.08% |
+15,707
| New | +$2.63M |
|
243
Electronic Arts
EA
$42B
| $2.63M | 0.08% |
21,493
| – | – |
|
244
PACCAR
PCAR
$51.6B
| $2.62M | 0.08% |
+39,692
| New | +$2.62M |
|
245
Idexx Laboratories
IDXX
$52.2B
| $2.62M | 0.08% |
+6,419
| New | +$2.62M |
|
246
Bank of New York Mellon
BK
$73.4B
| $2.59M | 0.08% |
56,996
| – | – |
|
247
Agree Realty
ADC
$8.04B
| $2.59M | 0.08% |
36,460
+3,814
| +12% | +$271K |
|
248
TransDigm Group
TDG
$72.9B
| $2.55M | 0.07% |
+4,054
| New | +$2.55M |
|
249
Otis Worldwide
OTIS
$34.3B
| $2.53M | 0.07% |
+32,336
| New | +$2.53M |
|
250
Ametek
AME
$43.6B
| $2.53M | 0.07% |
18,118
+584
| +3% | +$81.6K |
|