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 | |
|---|---|---|---|---|---|---|
476
Plexus
PLXS
$3.71B
| $1.17M | 0.03% |
+11,394
| New | +$1.17M |
|
477
Textron
TXT
$14.4B
| $1.17M | 0.03% |
+16,535
| New | +$1.17M |
|
478
Innovative Industrial Properties
IIPR
$1.58B
| $1.17M | 0.03% |
+11,515
| New | +$1.17M |
|
479
Mr. Cooper
COOP
$14B
| $1.17M | 0.03% |
+29,048
| New | +$1.17M |
|
480
Federal Signal
FSS
$7.65B
| $1.16M | 0.03% |
+25,065
| New | +$1.16M |
|
481
Synchrony
SYF
$27.8B
| $1.16M | 0.03% |
+35,300
| New | +$1.16M |
|
482
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.03% |
+23,940
| New | +$1.16M |
|
483
New Jersey Resources
NJR
$4.71B
| $1.15M | 0.03% |
+23,272
| New | +$1.15M |
|
484
Avery Dennison
AVY
$12.8B
| $1.15M | 0.03% |
6,363
| – | – |
|
485
WSFS Financial
WSFS
$3.15B
| $1.15M | 0.03% |
+25,352
| New | +$1.15M |
|
486
Forward Air
FWRD
$913M
| $1.15M | 0.03% |
+10,946
| New | +$1.15M |
|
487
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.03% |
+12,569
| New | +$1.15M |
|
488
e.l.f. Beauty
ELF
$7.63B
| $1.14M | 0.03% |
20,702
+336
| +2% | +$18.6K |
|
489
Etsy
ETSY
$5.73B
| $1.14M | 0.03% |
9,513
| – | – |
|
490
LXP Industrial Trust
LXP
$2.67B
| $1.14M | 0.03% |
+113,499
| New | +$1.14M |
|
491
Howmet Aerospace
HWM
$74.1B
| $1.14M | 0.03% |
+28,855
| New | +$1.14M |
|
492
Iron Mountain
IRM
$28.8B
| $1.13M | 0.03% |
+22,695
| New | +$1.13M |
|
493
Antero Midstream
AM
$8.79B
| $1.13M | 0.03% |
104,801
+81,001
| +340% | +$874K |
|
494
Simmons First National
SFNC
$2.97B
| $1.13M | 0.03% |
+52,266
| New | +$1.13M |
|
495
Incyte
INCY
$16.8B
| $1.12M | 0.03% |
+13,965
| New | +$1.12M |
|
496
Boise Cascade
BCC
$3.21B
| $1.12M | 0.03% |
16,309
+177
| +1% | +$12.2K |
|
497
JB Hunt Transport Services
JBHT
$13.3B
| $1.12M | 0.03% |
+6,411
| New | +$1.12M |
|
498
Royalty Pharma
RPRX
$15.6B
| $1.12M | 0.03% |
+28,253
| New | +$1.12M |
|
499
CONMED
CNMD
$1.63B
| $1.12M | 0.03% |
12,596
+137
| +1% | +$12.1K |
|
500
Korn Ferry
KFY
$3.81B
| $1.11M | 0.03% |
+21,974
| New | +$1.11M |
|