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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.9B
| $2M | 0.06% |
12,074
+589
| +5% | +$97.6K |
|
302
Gartner
IT
$18.7B
| $2M | 0.06% |
+5,952
| New | +$2M |
|
303
M&T Bank
MTB
$31.1B
| $1.97M | 0.06% |
+13,600
| New | +$1.97M |
|
304
W.W. Grainger
GWW
$47.7B
| $1.97M | 0.06% |
+3,541
| New | +$1.97M |
|
305
Albemarle
ALB
$8.54B
| $1.97M | 0.06% |
9,077
| – | – |
|
306
United Rentals
URI
$62.4B
| $1.96M | 0.06% |
+5,506
| New | +$1.96M |
|
307
Aptiv
APTV
$17.9B
| $1.95M | 0.06% |
20,967
| – | – |
|
308
Tractor Supply
TSCO
$31.8B
| $1.94M | 0.06% |
+43,050
| New | +$1.94M |
|
309
Fabrinet
FN
$13.2B
| $1.93M | 0.06% |
+15,061
| New | +$1.93M |
|
310
Hartford Financial Services
HIG
$36.7B
| $1.92M | 0.06% |
+25,268
| New | +$1.92M |
|
311
CBRE Group
CBRE
$48.2B
| $1.91M | 0.06% |
24,849
| – | – |
|
312
SPS Commerce
SPSC
$4.19B
| $1.91M | 0.06% |
+14,836
| New | +$1.91M |
|
313
CDW
CDW
$22B
| $1.9M | 0.06% |
10,631
+363
| +4% | +$64.8K |
|
314
Diamondback Energy
FANG
$39.5B
| $1.89M | 0.06% |
13,807
+387
| +3% | +$52.9K |
|
315
Corning
GLW
$62B
| $1.88M | 0.06% |
58,855
| – | – |
|
316
T Rowe Price
TROW
$23.8B
| $1.88M | 0.06% |
+17,228
| New | +$1.88M |
|
317
Genuine Parts
GPC
$19.5B
| $1.87M | 0.05% |
+10,777
| New | +$1.87M |
|
318
Equifax
EFX
$31.2B
| $1.86M | 0.05% |
9,557
+306
| +3% | +$59.5K |
|
319
Ulta Beauty
ULTA
$23.3B
| $1.86M | 0.05% |
+3,956
| New | +$1.86M |
|
320
AMN Healthcare
AMN
$806M
| $1.84M | 0.05% |
17,890
+194
| +1% | +$19.9K |
|
321
Assured Guaranty
AGO
$3.9B
| $1.83M | 0.05% |
29,419
-634
| -2% | -$39.5K |
|
322
Vulcan Materials
VMC
$39.5B
| $1.82M | 0.05% |
+10,410
| New | +$1.82M |
|
323
Alexandria Real Estate Equities
ARE
$14.6B
| $1.82M | 0.05% |
12,470
| – | – |
|
324
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.8M | 0.05% |
+12,545
| New | +$1.8M |
|
325
Lennar Class A
LEN
$35.6B
| $1.8M | 0.05% |
+20,553
| New | +$1.8M |
|