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 | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$18.9B
| $1.4M | 0.04% |
117,415
| – | – |
|
402
Viatris
VTRS
$12B
| $1.39M | 0.04% |
+92,224
| New | +$1.39M |
|
403
CVB Financial
CVBF
$2.8B
| $1.39M | 0.04% |
54,098
+361
| +0.7% | +$9.3K |
|
404
ServisFirst Bancshares
SFBS
$4.64B
| $1.39M | 0.04% |
+20,208
| New | +$1.39M |
|
405
Community Bank
CBU
$3.13B
| $1.39M | 0.04% |
22,119
+146
| +0.7% | +$9.19K |
|
406
Meritage Homes
MTH
$5.57B
| $1.39M | 0.04% |
+30,108
| New | +$1.39M |
|
407
Onto Innovation
ONTO
$5.26B
| $1.39M | 0.04% |
+20,383
| New | +$1.39M |
|
408
EPAM Systems
EPAM
$8.63B
| $1.38M | 0.04% |
4,225
| – | – |
|
409
Mueller Industries
MLI
$10.7B
| $1.38M | 0.04% |
+46,870
| New | +$1.38M |
|
410
Wabtec
WAB
$32.5B
| $1.38M | 0.04% |
+13,813
| New | +$1.38M |
|
411
Ventas
VTR
$31.4B
| $1.38M | 0.04% |
+30,577
| New | +$1.38M |
|
412
Chesapeake Utilities
CPK
$2.92B
| $1.37M | 0.04% |
11,633
+4,379
| +60% | +$518K |
|
413
Tyson Foods
TSN
$19.6B
| $1.37M | 0.04% |
+22,015
| New | +$1.37M |
|
414
Essential Properties Realty Trust
EPRT
$5.91B
| $1.37M | 0.04% |
58,385
+635
| +1% | +$14.9K |
|
415
West Pharmaceutical
WST
$18.3B
| $1.37M | 0.04% |
+5,822
| New | +$1.37M |
|
416
Sun Communities
SUI
$16.1B
| $1.37M | 0.04% |
+9,565
| New | +$1.37M |
|
417
IDEX
IEX
$12.1B
| $1.36M | 0.04% |
+5,973
| New | +$1.36M |
|
418
Markel Group
MKL
$24.3B
| $1.36M | 0.04% |
+1,034
| New | +$1.36M |
|
419
Revvity
RVTY
$9.74B
| $1.36M | 0.04% |
+9,677
| New | +$1.36M |
|
420
Sanmina
SANM
$6.45B
| $1.35M | 0.04% |
+23,641
| New | +$1.35M |
|
421
LPL Financial
LPLA
$27.2B
| $1.35M | 0.04% |
+6,259
| New | +$1.35M |
|
422
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.35M | 0.04% |
+14,282
| New | +$1.35M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.04% |
+49,774
| New | +$1.35M |
|
424
Avista
AVA
$2.92B
| $1.35M | 0.04% |
30,369
+470
| +2% | +$20.8K |
|
|
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.04% |
+10,465
| New | +$1.34M |
|