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 | |
|---|---|---|---|---|---|---|
|
SJI
326
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | 0.05% |
+50,412
| New | +$1.79M |
|
327
FirstEnergy
FE
$25B
| $1.79M | 0.05% |
+42,700
| New | +$1.79M |
|
328
eBay
EBAY
$42.2B
| $1.79M | 0.05% |
43,123
| – | – |
|
329
Cytokinetics
CYTK
$6.16B
| $1.78M | 0.05% |
38,922
+424
| +1% | +$19.4K |
|
330
DTE Energy
DTE
$28B
| $1.78M | 0.05% |
15,170
+478
| +3% | +$56.2K |
|
331
Ameren
AEE
$26.8B
| $1.77M | 0.05% |
19,960
| – | – |
|
332
Fortive
FTV
$16.1B
| $1.77M | 0.05% |
+27,616
| New | +$1.77M |
|
333
AvalonBay Communities
AVB
$27.8B
| $1.77M | 0.05% |
10,983
+359
| +3% | +$58K |
|
334
Entergy
ETR
$38.8B
| $1.77M | 0.05% |
31,488
| – | – |
|
335
Weyerhaeuser
WY
$18.2B
| $1.77M | 0.05% |
+57,106
| New | +$1.77M |
|
336
SM Energy
SM
$3B
| $1.77M | 0.05% |
+50,684
| New | +$1.77M |
|
|
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | 0.05% |
31,260
+373
| +1% | +$20.9K |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $1.73M | 0.05% |
+52,711
| New | +$1.73M |
|
339
Veeva Systems
VEEV
$46.3B
| $1.73M | 0.05% |
+10,716
| New | +$1.73M |
|
340
Academy Sports + Outdoors
ASO
$3.25B
| $1.72M | 0.05% |
32,823
-1,976
| -6% | -$104K |
|
341
Warner Bros
WBD
$30.4B
| $1.72M | 0.05% |
+181,611
| New | +$1.72M |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $1.72M | 0.05% |
+14,101
| New | +$1.72M |
|
343
CrowdStrike
CRWD
$106B
| $1.7M | 0.05% |
16,186
| – | – |
|
344
DT Midstream
DTM
$10.7B
| $1.7M | 0.05% |
30,744
+23,398
| +319% | +$1.29M |
|
345
Equity Residential
EQR
$25.4B
| $1.69M | 0.05% |
28,719
| – | – |
|
346
Comfort Systems
FIX
$25B
| $1.69M | 0.05% |
14,721
+91
| +0.6% | +$10.5K |
|
347
Ingersoll Rand
IR
$31.7B
| $1.67M | 0.05% |
+31,940
| New | +$1.67M |
|
348
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.05% |
+27,034
| New | +$1.66M |
|
349
PPL Corp
PPL
$26.4B
| $1.66M | 0.05% |
+56,735
| New | +$1.66M |
|
350
Merit Medical Systems
MMSI
$5.43B
| $1.66M | 0.05% |
+23,468
| New | +$1.66M |
|