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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$23.1B
| $1.1M | 0.03% |
+10,484
| New | +$1.1M |
|
502
Pinterest
PINS
$24B
| $1.1M | 0.03% |
+45,156
| New | +$1.1M |
|
503
Garmin
GRMN
$45.4B
| $1.1M | 0.03% |
+11,867
| New | +$1.1M |
|
504
Evergy
EVRG
$16.5B
| $1.09M | 0.03% |
17,360
| – | – |
|
505
Northwest Natural Holdings
NWN
$1.7B
| $1.09M | 0.03% |
+22,882
| New | +$1.09M |
|
506
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.03% |
10,398
| – | – |
|
507
Arcosa
ACA
$4.72B
| $1.09M | 0.03% |
19,992
+217
| +1% | +$11.8K |
|
508
Group 1 Automotive
GPI
$6.09B
| $1.08M | 0.03% |
+6,002
| New | +$1.08M |
|
509
Genworth Financial
GNW
$3.51B
| $1.08M | 0.03% |
+204,326
| New | +$1.08M |
|
510
Bankunited
BKU
$2.9B
| $1.08M | 0.03% |
31,808
-57
| -0.2% | -$1.94K |
|
511
LKQ Corp
LKQ
$8.26B
| $1.07M | 0.03% |
+20,120
| New | +$1.07M |
|
|
AAWW
512
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.03% |
10,655
+116
| +1% | +$11.7K |
|
513
Axcelis
ACLS
$2.62B
| $1.07M | 0.03% |
13,522
+13
| +0.1% | +$1.03K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.03% |
+12,416
| New | +$1.07M |
|
515
HUB Group
HUBG
$2.21B
| $1.07M | 0.03% |
+26,884
| New | +$1.07M |
|
516
Corpay
CPAY
$21.5B
| $1.06M | 0.03% |
+5,792
| New | +$1.06M |
|
517
Kulicke & Soffa
KLIC
$1.98B
| $1.06M | 0.03% |
+24,007
| New | +$1.06M |
|
518
NVR
NVR
$23B
| $1.06M | 0.03% |
+230
| New | +$1.06M |
|
519
Teradyne
TER
$18.7B
| $1.06M | 0.03% |
+12,144
| New | +$1.06M |
|
520
Select Medical
SEM
$1.54B
| $1.06M | 0.03% |
+79,227
| New | +$1.06M |
|
521
O-I Glass
OI
$1.95B
| $1.06M | 0.03% |
+63,861
| New | +$1.06M |
|
522
Essex Property Trust
ESS
$17B
| $1.06M | 0.03% |
4,987
| – | – |
|
523
HubSpot
HUBS
$25.8B
| $1.05M | 0.03% |
+3,641
| New | +$1.05M |
|
524
Moog
MOG.A
$6.24B
| $1.05M | 0.03% |
+11,973
| New | +$1.05M |
|
525
Alliant Energy
LNT
$16.4B
| $1.05M | 0.03% |
19,013
| – | – |
|