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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.6B
| $1.65M | 0.05% |
50,332
+1,556
| +3% | +$51.1K |
|
352
Martin Marietta Materials
MLM
$37.8B
| $1.65M | 0.05% |
+4,890
| New | +$1.65M |
|
353
Labcorp
LH
$23B
| $1.65M | 0.05% |
+8,156
| New | +$1.65M |
|
354
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.05% |
+19,710
| New | +$1.63M |
|
355
Asbury Automotive
ABG
$5B
| $1.63M | 0.05% |
9,111
+61
| +0.7% | +$10.9K |
|
356
First Hawaiian
FHB
$3.21B
| $1.62M | 0.05% |
+62,380
| New | +$1.62M |
|
357
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.05% |
+19,249
| New | +$1.62M |
|
|
BCPC
358
Balchem Corporation
BCPC
$5.26B
| $1.62M | 0.05% |
13,228
+93
| +0.7% | +$11.4K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.61M | 0.05% |
6,683
| – | – |
|
360
Waters Corp
WAT
$18.4B
| $1.6M | 0.05% |
+4,679
| New | +$1.6M |
|
361
Raymond James Financial
RJF
$33B
| $1.6M | 0.05% |
+14,985
| New | +$1.6M |
|
362
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.05% |
+113,268
| New | +$1.6M |
|
363
ATI
ATI
$10.3B
| $1.59M | 0.05% |
53,274
+153
| +0.3% | +$4.57K |
|
364
Independent Bank
INDB
$3.54B
| $1.59M | 0.05% |
+18,788
| New | +$1.59M |
|
365
Rambus
RMBS
$8.02B
| $1.58M | 0.05% |
+44,244
| New | +$1.58M |
|
366
Cardinal Health
CAH
$36B
| $1.58M | 0.05% |
20,603
-847
| -4% | -$65.1K |
|
367
Regions Financial
RF
$23.9B
| $1.58M | 0.05% |
+73,412
| New | +$1.58M |
|
368
H.B. Fuller
FUL
$3.39B
| $1.57M | 0.05% |
+21,979
| New | +$1.57M |
|
369
Hewlett Packard
HPE
$31.5B
| $1.57M | 0.05% |
+98,597
| New | +$1.57M |
|
370
Southwest Airlines
LUV
$16.3B
| $1.57M | 0.05% |
+46,564
| New | +$1.57M |
|
371
Insulet
PODD
$24.6B
| $1.56M | 0.05% |
+5,299
| New | +$1.56M |
|
372
Quanta Services
PWR
$55.6B
| $1.56M | 0.05% |
+10,940
| New | +$1.56M |
|
373
Church & Dwight Co
CHD
$23.1B
| $1.53M | 0.04% |
19,037
| – | – |
|
374
Trade Desk
TTD
$25.6B
| $1.53M | 0.04% |
+34,032
| New | +$1.53M |
|
375
VeriSign
VRSN
$26.4B
| $1.52M | 0.04% |
+7,414
| New | +$1.52M |
|