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 | |
|---|---|---|---|---|---|---|
376
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.52M | 0.04% |
+6,525
| New | +$1.52M |
|
377
Xylem
XYL
$34.1B
| $1.52M | 0.04% |
+13,710
| New | +$1.52M |
|
378
Datadog
DDOG
$49B
| $1.51M | 0.04% |
20,589
| – | – |
|
379
Extra Space Storage
EXR
$30.8B
| $1.51M | 0.04% |
+10,275
| New | +$1.51M |
|
380
AES
AES
$9.06B
| $1.51M | 0.04% |
52,455
+1,881
| +4% | +$54.1K |
|
381
Coterra Energy
CTRA
$18.2B
| $1.5M | 0.04% |
61,187
| – | – |
|
382
Patterson-UTI
PTEN
$2.16B
| $1.5M | 0.04% |
+89,253
| New | +$1.5M |
|
383
Dover
DOV
$24.4B
| $1.49M | 0.04% |
10,989
| – | – |
|
384
Molina Healthcare
MOH
$9.51B
| $1.48M | 0.04% |
+4,494
| New | +$1.48M |
|
|
UCB
385
United Community Banks, Inc.
UCB
$4.02B
| $1.48M | 0.04% |
+43,850
| New | +$1.48M |
|
386
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.48M | 0.04% |
14,310
| – | – |
|
387
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.04% |
37,585
| – | – |
|
|
LTHM
388
DELISTED
Livent Corporation
LTHM
| $1.47M | 0.04% |
+73,838
| New | +$1.47M |
|
389
Teledyne Technologies
TDY
$25.5B
| $1.46M | 0.04% |
+3,641
| New | +$1.46M |
|
390
CMS Energy
CMS
$21.2B
| $1.44M | 0.04% |
22,765
+921
| +4% | +$58.3K |
|
391
Conagra Brands
CAG
$9.3B
| $1.43M | 0.04% |
37,010
+1,311
| +4% | +$50.7K |
|
392
Northern Trust
NTRS
$24.3B
| $1.43M | 0.04% |
+16,161
| New | +$1.43M |
|
393
Steris
STE
$24.5B
| $1.43M | 0.04% |
+7,739
| New | +$1.43M |
|
394
Kellanova
K
$27.6B
| $1.43M | 0.04% |
+21,349
| New | +$1.43M |
|
395
Diodes
DIOD
$2.47B
| $1.43M | 0.04% |
18,717
+42
| +0.2% | +$3.2K |
|
396
Mid-America Apartment Communities
MAA
$17B
| $1.42M | 0.04% |
+9,027
| New | +$1.42M |
|
397
Hologic
HOLX
$14.8B
| $1.42M | 0.04% |
+18,935
| New | +$1.42M |
|
|
HTO
398
H2O America Common Stock
HTO
$1.76B
| $1.42M | 0.04% |
+17,435
| New | +$1.42M |
|
399
Quest Diagnostics
DGX
$20.4B
| $1.41M | 0.04% |
+9,004
| New | +$1.41M |
|
400
Invitation Homes
INVH
$18.5B
| $1.4M | 0.04% |
+47,324
| New | +$1.4M |
|