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 | |
|---|---|---|---|---|---|---|
301
Adtran
ADTN
$809M
| $564K | 0.05% |
28,810
+8,896
| +45% | +$174K |
|
302
Burlington
BURL
$16.8B
| $556K | 0.05% |
4,969
| – | – |
|
303
Arcus Biosciences
RCUS
$1.23B
| $556K | 0.05% |
21,246
+2,356
| +12% | +$61.7K |
|
304
Acadia Healthcare
ACHC
$2.01B
| $550K | 0.05% |
7,033
| – | – |
|
|
AAT
305
American Assets Trust
AAT
$1.27B
| $548K | 0.05% |
21,287
-49
| -0.2% | -$1.26K |
|
306
Aramark
ARMK
$10.1B
| $544K | 0.05% |
24,127
| – | – |
|
307
City Holding Co
CHCO
$1.83B
| $544K | 0.05% |
6,129
+65
| +1% | +$5.77K |
|
308
Compass Minerals
CMP
$753M
| $543K | 0.05% |
14,094
+162
| +1% | +$6.24K |
|
309
CTS Corp
CTS
$1.23B
| $543K | 0.05% |
13,031
-39
| -0.3% | -$1.63K |
|
310
Dave & Buster's
PLAY
$817M
| $540K | 0.04% |
17,410
+1,566
| +10% | +$48.6K |
|
311
Cleveland-Cliffs
CLF
$5.78B
| $537K | 0.04% |
39,895
| – | – |
|
312
Cinemark Holdings
CNK
$3.25B
| $536K | 0.04% |
44,246
+702
| +2% | +$8.5K |
|
313
Cognex
CGNX
$7.45B
| $531K | 0.04% |
12,812
| – | – |
|
314
Digital Turbine
APPS
$501M
| $530K | 0.04% |
36,782
+1,144
| +3% | +$16.5K |
|
|
CHNG
315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $529K | 0.04% |
19,250
| – | – |
|
316
CorVel
CRVL
$4.39B
| $522K | 0.04% |
11,316
-36
| -0.3% | -$1.66K |
|
317
Dynatrace
DT
$14.8B
| $522K | 0.04% |
14,990
| – | – |
|
318
Churchill Downs
CHDN
$6.75B
| $517K | 0.04% |
5,616
| – | – |
|
319
Chemed
CHE
$6.5B
| $517K | 0.04% |
1,185
| – | – |
|
|
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
| $517K | 0.04% |
2,170
| – | – |
|
321
Alamo Group
ALG
$2.49B
| $515K | 0.04% |
4,208
+160
| +4% | +$19.6K |
|
|
BBT
322
Beacon Financial Corporation
BBT
$2.17B
| $511K | 0.04% |
18,724
-452
| -2% | -$12.3K |
|
323
The Bancorp
TBBK
$3.5B
| $509K | 0.04% |
23,172
+248
| +1% | +$5.45K |
|
324
Cohu
COHU
$964M
| $508K | 0.04% |
19,722
+15
| +0.1% | +$386 |
|
325
Dynavax Technologies
DVAX
$1.1B
| $506K | 0.04% |
48,485
+884
| +2% | +$9.23K |
|