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 | |
|---|---|---|---|---|---|---|
526
Innospec
IOSP
$2.06B
| $1.05M | 0.03% |
+10,194
| New | +$1.05M |
|
527
Nordson
NDSN
$12.6B
| $1.04M | 0.03% |
+4,391
| New | +$1.04M |
|
528
Texas Pacific Land
TPL
$21.6B
| $1.04M | 0.03% |
+1,335
| New | +$1.04M |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.03% |
+4,518
| New | +$1.04M |
|
530
SITE Centers
SITC
$468M
| $1.04M | 0.03% |
+97,550
| New | +$1.04M |
|
|
WIRE
531
DELISTED
Encore Wire Corp
WIRE
| $1.04M | 0.03% |
7,551
-270
| -3% | -$37.1K |
|
532
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.03% |
8,276
| – | – |
|
533
Akamai
AKAM
$11B
| $1.03M | 0.03% |
12,264
| – | – |
|
534
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.03% |
+41,194
| New | +$1.03M |
|
535
Treehouse Foods
THS
$886M
| $1.03M | 0.03% |
+20,853
| New | +$1.03M |
|
536
Zebra Technologies
ZBRA
$15.6B
| $1.03M | 0.03% |
+4,013
| New | +$1.03M |
|
537
Hormel Foods
HRL
$13.7B
| $1.03M | 0.03% |
+22,541
| New | +$1.03M |
|
538
MongoDB
MDB
$27.2B
| $1.03M | 0.03% |
+5,214
| New | +$1.03M |
|
539
Brown & Brown
BRO
$30.5B
| $1.03M | 0.03% |
17,999
| – | – |
|
540
First Horizon
FHN
$11.5B
| $1.02M | 0.03% |
+41,701
| New | +$1.02M |
|
541
Tyler Technologies
TYL
$23.6B
| $1.02M | 0.03% |
+3,167
| New | +$1.02M |
|
542
NetApp
NTAP
$24.7B
| $1.02M | 0.03% |
+16,995
| New | +$1.02M |
|
543
Expedia Group
EXPE
$26.7B
| $1.02M | 0.03% |
+11,640
| New | +$1.02M |
|
544
Alarm.com
ALRM
$2.76B
| $1.02M | 0.03% |
20,564
+224
| +1% | +$11.1K |
|
545
MaxLinear
MXL
$1.37B
| $1.01M | 0.03% |
+29,795
| New | +$1.01M |
|
546
Ovintiv
OVV
$11B
| $1.01M | 0.03% |
+19,886
| New | +$1.01M |
|
547
Burlington
BURL
$17.6B
| $1.01M | 0.03% |
4,969
| – | – |
|
548
Cogent Communications
CCOI
$1.74B
| $1.01M | 0.03% |
17,638
+192
| +1% | +$11K |
|
549
Bio-Techne
TECH
$7.93B
| $1M | 0.03% |
12,096
| – | – |
|
550
American Eagle Outfitters
AEO
$3.34B
| $1M | 0.03% |
71,717
+7,263
| +11% | +$101K |
|