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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.04% |
9,589
| – | – |
|
427
Advanced Energy
AEIS
$5.96B
| $1.32M | 0.04% |
15,445
+168
| +1% | +$14.4K |
|
428
Omnicom Group
OMC
$14.7B
| $1.32M | 0.04% |
+16,241
| New | +$1.32M |
|
429
Clorox
CLX
$15B
| $1.32M | 0.04% |
9,429
| – | – |
|
430
Take-Two Interactive
TTWO
$45B
| $1.32M | 0.04% |
+12,665
| New | +$1.32M |
|
431
Simply Good Foods
SMPL
$2.74B
| $1.32M | 0.04% |
+34,638
| New | +$1.32M |
|
432
Zoom
ZM
$25.2B
| $1.32M | 0.04% |
+19,440
| New | +$1.32M |
|
433
CF Industries
CF
$13.9B
| $1.31M | 0.04% |
15,420
| – | – |
|
434
Badger Meter
BMI
$5.19B
| $1.31M | 0.04% |
12,048
+79
| +0.7% | +$8.61K |
|
435
Brookfield Infrastructure
BIPC
$4.79B
| $1.31M | 0.04% |
+33,672
| New | +$1.31M |
|
436
Aaon
AAON
$6.7B
| $1.31M | 0.04% |
26,043
+283
| +1% | +$14.2K |
|
|
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | 0.04% |
28,576
-453
| -2% | -$20.7K |
|
438
Expeditors International
EXPD
$16.3B
| $1.3M | 0.04% |
+12,472
| New | +$1.3M |
|
439
Align Technology
ALGN
$9.7B
| $1.28M | 0.04% |
6,089
| – | – |
|
440
Franklin Electric
FELE
$4.21B
| $1.28M | 0.04% |
+16,076
| New | +$1.28M |
|
441
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.04% |
+13,088
| New | +$1.28M |
|
442
Prestige Consumer Healthcare
PBH
$3.18B
| $1.28M | 0.04% |
+20,387
| New | +$1.28M |
|
443
J.M. Smucker
SJM
$11.7B
| $1.28M | 0.04% |
+8,050
| New | +$1.28M |
|
444
Plains All American Pipeline
PAA
$12.2B
| $1.27M | 0.04% |
+108,085
| New | +$1.27M |
|
445
W.P. Carey
WPC
$14.8B
| $1.27M | 0.04% |
+16,551
| New | +$1.27M |
|
446
Ameris Bancorp
ABCB
$5.09B
| $1.27M | 0.04% |
26,835
+173
| +0.6% | +$8.16K |
|
447
National Vision
EYE
$1.77B
| $1.26M | 0.04% |
+32,614
| New | +$1.26M |
|
448
Albany International
AIN
$1.77B
| $1.26M | 0.04% |
12,802
+84
| +0.7% | +$8.28K |
|
449
Sabesp
SBS
$15.8B
| $1.26M | 0.04% |
+118,374
| New | +$1.26M |
|
450
Monolithic Power Systems
MPWR
$41.1B
| $1.26M | 0.04% |
+3,568
| New | +$1.26M |
|