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 | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$3.12B
| $1M | 0.03% |
+61,325
| New | +$1M |
|
552
Lamb Weston
LW
$7.79B
| $1,000K | 0.03% |
+11,186
| New | +$1,000K |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| $999K | 0.03% |
+14,306
| New | +$999K |
|
554
Everest Group
EG
$14.3B
| $997K | 0.03% |
3,011
| – | – |
|
555
Walker & Dunlop
WD
$2.93B
| $997K | 0.03% |
+12,700
| New | +$997K |
|
556
ONE Gas
OGS
$4.5B
| $991K | 0.03% |
+13,093
| New | +$991K |
|
557
Trinity Industries
TRN
$2.28B
| $991K | 0.03% |
+33,509
| New | +$991K |
|
558
Resideo Technologies
REZI
$5.39B
| $991K | 0.03% |
+60,231
| New | +$991K |
|
559
Interpublic Group of Companies
IPG
$9.51B
| $991K | 0.03% |
+29,736
| New | +$991K |
|
560
Extreme Networks
EXTR
$2.96B
| $990K | 0.03% |
+54,067
| New | +$990K |
|
561
International Paper
IP
$24.5B
| $987K | 0.03% |
+28,488
| New | +$987K |
|
562
Gaming and Leisure Properties
GLPI
$13.6B
| $986K | 0.03% |
+18,931
| New | +$986K |
|
563
Jack Henry & Associates
JKHY
$11.6B
| $981K | 0.03% |
+5,586
| New | +$981K |
|
564
Columbia Banking Systems
COLB
$7.84B
| $980K | 0.03% |
32,516
+383
| +1% | +$11.5K |
|
565
Viavi Solutions
VIAV
$2.66B
| $979K | 0.03% |
+93,179
| New | +$979K |
|
566
United Therapeutics
UTHR
$17.9B
| $975K | 0.03% |
+3,506
| New | +$975K |
|
567
Avantor
AVTR
$8.6B
| $974K | 0.03% |
46,202
| – | – |
|
568
Cloudflare
NET
$77.7B
| $972K | 0.03% |
21,508
| – | – |
|
569
Matsons
MATX
$3.28B
| $972K | 0.03% |
+15,552
| New | +$972K |
|
570
LCI Industries
LCII
$2.47B
| $972K | 0.03% |
+10,513
| New | +$972K |
|
571
Hubbell
HUBB
$23.5B
| $969K | 0.03% |
+4,130
| New | +$969K |
|
572
Domino's
DPZ
$15.3B
| $969K | 0.03% |
2,798
| – | – |
|
573
Kimco Realty
KIM
$15.1B
| $969K | 0.03% |
+45,757
| New | +$969K |
|
574
First Bancorp
FBP
$3.52B
| $967K | 0.03% |
+75,994
| New | +$967K |
|
575
Trimble
TRMB
$19.1B
| $965K | 0.03% |
+19,081
| New | +$965K |
|