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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94B
| $2.21M | 0.06% |
25,679
+826
| +3% | +$71.2K |
|
277
Old Dominion Freight Line
ODFL
$31.2B
| $2.21M | 0.06% |
+15,580
| New | +$2.21M |
|
278
State Street
STT
$31.8B
| $2.21M | 0.06% |
+28,453
| New | +$2.21M |
|
279
D.R. Horton
DHI
$53B
| $2.2M | 0.06% |
24,720
| – | – |
|
280
Baker Hughes
BKR
$44.8B
| $2.18M | 0.06% |
73,789
| – | – |
|
281
California Water Service
CWT
$2.76B
| $2.17M | 0.06% |
35,826
+13,632
| +61% | +$827K |
|
282
The Ensign Group
ENSG
$9.78B
| $2.16M | 0.06% |
22,858
+248
| +1% | +$23.5K |
|
283
Helmerich & Payne
HP
$1.99B
| $2.15M | 0.06% |
+43,342
| New | +$2.15M |
|
284
Fastenal
FAST
$55B
| $2.14M | 0.06% |
+90,528
| New | +$2.14M |
|
285
Verisk Analytics
VRSK
$37.5B
| $2.14M | 0.06% |
+12,129
| New | +$2.14M |
|
286
Global Payments
GPN
$21.1B
| $2.14M | 0.06% |
+21,511
| New | +$2.14M |
|
287
ON Semiconductor
ON
$19.9B
| $2.13M | 0.06% |
+34,115
| New | +$2.13M |
|
288
HP
HPQ
$27.1B
| $2.13M | 0.06% |
+79,141
| New | +$2.13M |
|
289
International Flavors & Fragrances
IFF
$16.7B
| $2.1M | 0.06% |
+20,040
| New | +$2.1M |
|
290
KKR & Co
KKR
$122B
| $2.09M | 0.06% |
+44,974
| New | +$2.09M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.06% |
+55,644
| New | +$2.08M |
|
292
Zimmer Biomet
ZBH
$20.6B
| $2.07M | 0.06% |
+16,270
| New | +$2.07M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.06% |
21,162
| – | – |
|
294
Republic Services
RSG
$71.5B
| $2.07M | 0.06% |
+16,040
| New | +$2.07M |
|
295
Exponent
EXPO
$3.52B
| $2.07M | 0.06% |
+20,845
| New | +$2.07M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $2.04M | 0.06% |
+16,627
| New | +$2.04M |
|
297
Copart
CPRT
$46.5B
| $2.04M | 0.06% |
67,032
+2,364
| +4% | +$72K |
|
298
Baxter International
BAX
$12.6B
| $2.02M | 0.06% |
39,587
+1,257
| +3% | +$64.1K |
|
299
UFP Industries
UFPI
$5.88B
| $2.01M | 0.06% |
+25,373
| New | +$2.01M |
|
300
Applied Industrial Technologies
AIT
$9.88B
| $2M | 0.06% |
15,894
+173
| +1% | +$21.8K |
|