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 | |
|---|---|---|---|---|---|---|
401
Bank OZK
OZK
$5.88B
| $370K | 0.03% |
9,355
| – | – |
|
402
AdvanSix
ASIX
$576M
| $369K | 0.03% |
11,506
| – | – |
|
403
Customers Bancorp
CUBI
$2.32B
| $366K | 0.03% |
12,428
+147
| +1% | +$4.33K |
|
404
Exelixis
EXEL
$10.5B
| $366K | 0.03% |
23,345
| – | – |
|
405
Banc of California
BANC
$2.62B
| $364K | 0.03% |
22,813
+1,339
| +6% | +$21.4K |
|
406
Caleres
CAL
$503M
| $364K | 0.03% |
15,023
-456
| -3% | -$11K |
|
407
U-Haul Holding Co
UHAL
$10.8B
| $363K | 0.03% |
7,120
| – | – |
|
408
DaVita
DVA
$9.52B
| $362K | 0.03% |
4,370
-523
| -11% | -$43.3K |
|
409
A10 Networks
ATEN
$1.26B
| $360K | 0.03% |
27,100
+3,441
| +15% | +$45.7K |
|
410
Alaska Air
ALK
$7.31B
| $357K | 0.03% |
9,130
| – | – |
|
411
Benchmark Electronics
BHE
$1.41B
| $357K | 0.03% |
14,406
| – | – |
|
412
Archrock
AROC
$4.29B
| $355K | 0.03% |
55,311
+952
| +2% | +$6.11K |
|
413
Designer Brands
DBI
$225M
| $353K | 0.03% |
23,047
-1,541
| -6% | -$23.6K |
|
414
Affiliated Managers Group
AMG
$6.71B
| $350K | 0.03% |
3,129
| – | – |
|
415
Apogee Enterprises
APOG
$903M
| $350K | 0.03% |
9,161
+167
| +2% | +$6.38K |
|
416
Clarivate
CLVT
$2.88B
| $346K | 0.03% |
36,873
| – | – |
|
417
Agilon Health
AGL
$443M
| $343K | 0.03% |
14,658
+1,855
| +14% | +$43.4K |
|
418
Encompass Health
EHC
$12.7B
| $343K | 0.03% |
7,575
-1,947
| -20% | -$88.2K |
|
419
Coherent
COHR
$16B
| $341K | 0.03% |
9,774
+1,678
| +21% | +$58.5K |
|
420
Crane NXT
CXT
$3.46B
| $341K | 0.03% |
11,211
| – | – |
|
421
Consensus Cloud Solutions
CCSI
$524M
| $341K | 0.03% |
7,216
+780
| +12% | +$36.9K |
|
422
Avis
CAR
$5.47B
| $340K | 0.03% |
2,289
| – | – |
|
423
Enhabit
EHAB
$399M
| $340K | 0.03% |
+24,227
| New | +$340K |
|
424
AutoNation
AN
$8.37B
| $338K | 0.03% |
3,320
| – | – |
|
425
Applovin
APP
$197B
| $337K | 0.03% |
17,314
| – | – |
|