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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $1.25M | 0.04% |
24,468
| – | – |
|
452
Insight Enterprises
NSIT
$3.96B
| $1.25M | 0.04% |
+12,474
| New | +$1.25M |
|
453
Western Midstream Partners
WES
$14.6B
| $1.25M | 0.04% |
+46,562
| New | +$1.25M |
|
454
Civitas Resources
CIVI
$3.13B
| $1.24M | 0.04% |
21,444
+233
| +1% | +$13.5K |
|
455
Best Buy
BBY
$16.1B
| $1.24M | 0.04% |
15,472
| – | – |
|
456
KeyCorp
KEY
$21.1B
| $1.24M | 0.04% |
+71,207
| New | +$1.24M |
|
|
PPBI
457
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.04% |
+39,260
| New | +$1.24M |
|
|
TWNK
458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.24M | 0.04% |
+55,114
| New | +$1.24M |
|
459
FMC
FMC
$4.61B
| $1.24M | 0.04% |
+9,900
| New | +$1.24M |
|
460
First Solar
FSLR
$21.9B
| $1.23M | 0.04% |
+8,237
| New | +$1.23M |
|
461
Cincinnati Financial
CINF
$23.8B
| $1.23M | 0.04% |
12,038
| – | – |
|
462
Cooper Companies
COO
$13.5B
| $1.23M | 0.04% |
14,896
| – | – |
|
463
Paycom
PAYC
$12.4B
| $1.22M | 0.04% |
+3,941
| New | +$1.22M |
|
464
SPX Corp
SPXC
$9.29B
| $1.22M | 0.04% |
+18,601
| New | +$1.22M |
|
465
Las Vegas Sands
LVS
$37.4B
| $1.22M | 0.04% |
+25,395
| New | +$1.22M |
|
466
Hillenbrand
HI
$1.75B
| $1.22M | 0.04% |
+28,591
| New | +$1.22M |
|
467
Broadridge
BR
$29.3B
| $1.21M | 0.04% |
9,048
| – | – |
|
468
APA Corp
APA
$8.33B
| $1.21M | 0.04% |
25,941
| – | – |
|
469
ABM Industries
ABM
$2.82B
| $1.21M | 0.04% |
27,231
-81
| -0.3% | -$3.6K |
|
|
JBTM
470
JBT Marel Corporation
JBTM
$7.09B
| $1.2M | 0.04% |
+13,173
| New | +$1.2M |
|
471
Unifirst Corp
UNF
$3.17B
| $1.2M | 0.04% |
+6,207
| New | +$1.2M |
|
472
Jacobs Solutions
J
$17.3B
| $1.19M | 0.03% |
+11,994
| New | +$1.19M |
|
473
Factset
FDS
$13.7B
| $1.18M | 0.03% |
+2,943
| New | +$1.18M |
|
474
Fair Isaac
FICO
$36.7B
| $1.18M | 0.03% |
+1,970
| New | +$1.18M |
|
475
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.03% |
+26,741
| New | +$1.17M |
|