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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.7B
| $505K | 0.04% |
71,839
+6,720
| +10% | +$47.2K |
|
327
Century Communities
CCS
$2B
| $502K | 0.04% |
11,746
+6
| +0.1% | +$256 |
|
328
Digi International
DGII
$1.33B
| $501K | 0.04% |
14,489
+177
| +1% | +$6.12K |
|
|
ALEX
329
Alexander & Baldwin
ALEX
$1.34B
| $497K | 0.04% |
29,998
+334
| +1% | +$5.53K |
|
|
330
Catalyst Pharmaceutical
CPRX
$2.44B
| $496K | 0.04% |
+38,683
| New | +$496K |
|
331
Acadia Realty Trust
AKR
$2.64B
| $494K | 0.04% |
39,163
+714
| +2% | +$9.01K |
|
332
Clearfield
CLFD
$453M
| $494K | 0.04% |
+4,724
| New | +$494K |
|
333
Caesars Entertainment
CZR
$5.22B
| $491K | 0.04% |
15,228
| – | – |
|
334
Arrow Electronics
ARW
$6.61B
| $490K | 0.04% |
5,314
| – | – |
|
335
Americold
COLD
$3.93B
| $489K | 0.04% |
19,884
| – | – |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| $489K | 0.04% |
11,446
| – | – |
|
337
AAR Corp
AIR
$2.67B
| $489K | 0.04% |
13,656
+249
| +2% | +$8.92K |
|
338
A.O. Smith
AOS
$10.2B
| $489K | 0.04% |
10,063
| – | – |
|
|
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $487K | 0.04% |
25,484
+298
| +1% | +$5.7K |
|
340
B&G Foods
BGS
$360M
| $483K | 0.04% |
29,308
+1,394
| +5% | +$23K |
|
341
Alcoa
AA
$8.61B
| $479K | 0.04% |
14,227
| – | – |
|
342
Donaldson
DCI
$9.42B
| $478K | 0.04% |
9,750
| – | – |
|
|
BDN
343
Brandywine Realty Trust
BDN
$789M
| $474K | 0.04% |
70,199
+751
| +1% | +$5.07K |
|
344
Ciena
CIEN
$18.6B
| $473K | 0.04% |
11,700
| – | – |
|
345
Dentsply Sirona
XRAY
$2.7B
| $472K | 0.04% |
16,646
| – | – |
|
346
AptarGroup
ATR
$8.91B
| $467K | 0.04% |
4,911
| – | – |
|
347
CACI
CACI
$10.9B
| $462K | 0.04% |
1,771
| – | – |
|
348
DXC Technology
DXC
$2.51B
| $461K | 0.04% |
18,828
| – | – |
|
349
Allegiant Air
ALGT
$1.19B
| $458K | 0.04% |
6,281
+114
| +2% | +$8.31K |
|
350
EastGroup Properties
EGP
$8.9B
| $457K | 0.04% |
3,166
| – | – |
|