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 | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$24.1B
| $412K | 0.03% |
15,934
| – | – |
|
377
Curtiss-Wright
CW
$19.2B
| $410K | 0.03% |
2,947
| – | – |
|
378
Dine Brands
DIN
$368M
| $408K | 0.03% |
6,412
-376
| -6% | -$23.9K |
|
379
Andersons Inc
ANDE
$1.38B
| $403K | 0.03% |
12,986
+237
| +2% | +$7.36K |
|
380
Chefs' Warehouse
CHEF
$2.7B
| $403K | 0.03% |
13,925
+600
| +5% | +$17.4K |
|
381
Acuity Brands
AYI
$10.3B
| $398K | 0.03% |
2,528
-312
| -11% | -$49.1K |
|
382
Bentley Systems
BSY
$16.1B
| $397K | 0.03% |
12,976
| – | – |
|
383
Brunswick
BC
$4.26B
| $396K | 0.03% |
6,054
| – | – |
|
384
Cable One
CABO
$968M
| $391K | 0.03% |
458
| – | – |
|
385
Dime Community Bancshares
DCOM
$1.35B
| $389K | 0.03% |
13,282
+242
| +2% | +$7.09K |
|
386
Buckle
BKE
$3.04B
| $386K | 0.03% |
12,199
+186
| +2% | +$5.89K |
|
387
Donnelley Financial Solutions
DFIN
$1.5B
| $386K | 0.03% |
10,451
-885
| -8% | -$32.7K |
|
388
Employers Holdings
EIG
$983M
| $385K | 0.03% |
11,166
-74
| -0.7% | -$2.55K |
|
389
Emergent Biosolutions
EBS
$434M
| $384K | 0.03% |
18,316
+196
| +1% | +$4.11K |
|
390
Enova International
ENVA
$2.88B
| $383K | 0.03% |
13,090
-104
| -0.8% | -$3.04K |
|
391
BWX Technologies
BWXT
$15.4B
| $381K | 0.03% |
7,566
| – | – |
|
392
DT Midstream
DTM
$10.9B
| $381K | 0.03% |
7,346
| – | – |
|
393
DraftKings
DKNG
$21.8B
| $380K | 0.03% |
25,115
-4,050
| -14% | -$61.3K |
|
394
Anywhere Real Estate
HOUS
$800M
| $379K | 0.03% |
46,772
-911
| -2% | -$7.38K |
|
|
AVTA
395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $377K | 0.03% |
19,501
+355
| +2% | +$6.86K |
|
396
AMERISAFE
AMSF
$841M
| $373K | 0.03% |
7,974
+141
| +2% | +$6.6K |
|
397
AZZ Inc
AZZ
$3.52B
| $372K | 0.03% |
10,190
+175
| +2% | +$6.39K |
|
398
Ashland
ASH
$2.41B
| $370K | 0.03% |
3,898
| – | – |
|
|
BRKL
399
DELISTED
Brookline Bancorp
BRKL
| $370K | 0.03% |
31,744
| – | – |
|
400
Concentrix
CNXC
$3.4B
| $370K | 0.03% |
3,315
| – | – |
|