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 | |
|---|---|---|---|---|---|---|
351
ePlus
PLUS
$1.97B
| $457K | 0.04% |
11,013
+118
| +1% | +$4.9K |
|
|
AIRC
352
DELISTED
Apartment Income REIT Corp.
AIRC
| $456K | 0.04% |
11,805
| – | – |
|
353
AGCO
AGCO
$8.13B
| $454K | 0.04% |
4,726
| – | – |
|
354
Brinker International
EAT
$6.84B
| $449K | 0.04% |
17,957
+192
| +1% | +$4.8K |
|
355
Clean Harbors
CLH
$12.7B
| $446K | 0.04% |
4,059
| – | – |
|
356
Erie Indemnity
ERIE
$17.7B
| $446K | 0.04% |
2,006
| – | – |
|
357
Encore Capital Group
ECPG
$1.02B
| $444K | 0.04% |
9,766
-64
| -0.7% | -$2.91K |
|
358
Agilysys
AGYS
$2.97B
| $442K | 0.04% |
7,985
| – | – |
|
359
Dick's Sporting Goods
DKS
$19.9B
| $441K | 0.04% |
4,218
-501
| -11% | -$52.4K |
|
360
Dropbox
DBX
$8.34B
| $440K | 0.04% |
21,228
-1,995
| -9% | -$41.4K |
|
361
Amphastar Pharmaceuticals
AMPH
$1.3B
| $439K | 0.04% |
15,634
+398
| +3% | +$11.2K |
|
|
ARI
362
Apollo Commercial Real Estate
ARI
$1.51B
| $439K | 0.04% |
52,895
-1,136
| -2% | -$9.43K |
|
363
Bruker
BRKR
$4.69B
| $438K | 0.04% |
8,252
| – | – |
|
364
Capitol Federal Financial
CFFN
$839M
| $438K | 0.04% |
52,812
| – | – |
|
365
Brixmor Property Group
BRX
$8.57B
| $437K | 0.04% |
23,638
| – | – |
|
366
Elanco Animal Health
ELAN
$9.21B
| $430K | 0.04% |
34,676
| – | – |
|
367
3D Systems Corporation
DDD
$286M
| $426K | 0.04% |
53,386
+570
| +1% | +$4.55K |
|
368
CoreCivic
CXW
$2.26B
| $425K | 0.04% |
48,098
-1,097
| -2% | -$9.69K |
|
|
CSR
369
Centerspace
CSR
$979M
| $424K | 0.04% |
6,294
+68
| +1% | +$4.58K |
|
370
Enerpac Tool Group
EPAC
$2.3B
| $424K | 0.04% |
23,776
-689
| -3% | -$12.3K |
|
371
Cross Country Healthcare
CCRN
$411M
| $421K | 0.04% |
14,852
+556
| +4% | +$15.8K |
|
372
Exact Sciences
EXAS
$10.2B
| $419K | 0.03% |
12,903
| – | – |
|
373
Envista
NVST
$3.49B
| $417K | 0.03% |
12,700
| – | – |
|
374
Avanos Medical
AVNS
$567M
| $414K | 0.03% |
19,010
-167
| -0.9% | -$3.64K |
|
375
Enanta Pharmaceuticals
ENTA
$177M
| $413K | 0.03% |
7,967
+564
| +8% | +$29.2K |
|