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 | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$92.1B
| $964K | 0.03% |
+33,884
| New | +$964K |
|
577
Steven Madden
SHOO
$2.22B
| $963K | 0.03% |
+30,136
| New | +$963K |
|
578
RPM International
RPM
$16B
| $960K | 0.03% |
+9,849
| New | +$960K |
|
579
PTC
PTC
$24.5B
| $960K | 0.03% |
+7,994
| New | +$960K |
|
580
EQT Corp
EQT
$31.9B
| $960K | 0.03% |
28,365
| – | – |
|
581
First Financial Bancorp
FFBC
$2.48B
| $950K | 0.03% |
+39,224
| New | +$950K |
|
582
UDR
UDR
$12.7B
| $948K | 0.03% |
+24,475
| New | +$948K |
|
583
Carlisle Companies
CSL
$16.2B
| $947K | 0.03% |
4,018
| – | – |
|
584
United Airlines
UAL
$34.8B
| $946K | 0.03% |
+25,106
| New | +$946K |
|
585
Dorman Products
DORM
$4.86B
| $946K | 0.03% |
11,695
+127
| +1% | +$10.3K |
|
586
Itron
ITRI
$5.41B
| $945K | 0.03% |
+18,662
| New | +$945K |
|
587
Quaker Houghton
KWR
$2.42B
| $940K | 0.03% |
+5,633
| New | +$940K |
|
588
Snap-on
SNA
$16.9B
| $940K | 0.03% |
+4,113
| New | +$940K |
|
589
DoorDash
DASH
$110B
| $939K | 0.03% |
19,237
| – | – |
|
590
Integer Holdings
ITGR
$3.59B
| $937K | 0.03% |
+13,694
| New | +$937K |
|
591
ESCO Technologies
ESE
$5.3B
| $936K | 0.03% |
10,688
+116
| +1% | +$10.2K |
|
592
Enpro
NPO
$4.61B
| $935K | 0.03% |
8,600
+93
| +1% | +$10.1K |
|
593
United Natural Foods
UNFI
$1.72B
| $933K | 0.03% |
+24,100
| New | +$933K |
|
594
Reliance Steel & Aluminium
RS
$15.4B
| $929K | 0.03% |
+4,591
| New | +$929K |
|
595
Southwest Gas
SWX
$5.67B
| $928K | 0.03% |
+15,000
| New | +$928K |
|
596
J&J Snack Foods
JJSF
$2.08B
| $927K | 0.03% |
+6,189
| New | +$927K |
|
597
Gen Digital
GEN
$18B
| $926K | 0.03% |
+43,222
| New | +$926K |
|
598
Toro Company
TTC
$7.68B
| $926K | 0.03% |
+8,176
| New | +$926K |
|
599
Stepan Co
SCL
$1.09B
| $925K | 0.03% |
+8,693
| New | +$925K |
|
600
Loews
L
$19.9B
| $925K | 0.03% |
+15,857
| New | +$925K |
|