MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.79%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$1.89B
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$999K |
| 3 |
American Eagle Outfitters
AEO
|
+$627K |
| 4 |
AdaptHealth
AHCO
|
+$589K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$496K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$44M |
| 4 |
UnitedHealth
UNH
|
+$37M |
| 5 |
Johnson & Johnson
JNJ
|
+$36M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interface
TILE
$1.65B
| – | – |
-24,153
| Closed | -$303K |
|
602
TJX Companies
TJX
$155B
| – | – |
-90,460
| Closed | -$5.05M |
|
603
Timken Company
TKR
$5.43B
| – | – |
-4,851
| Closed | -$257K |
|
604
Thermo Fisher Scientific
TMO
$182B
| – | – |
-30,149
| Closed | -$16.4M |
|
605
Tompkins Financial
TMP
$998M
| – | – |
-4,767
| Closed | -$344K |
|
606
T-Mobile US
TMUS
$272B
| – | – |
-45,602
| Closed | -$6.14M |
|
607
Tennant Co
TNC
$1.51B
| – | – |
-7,581
| Closed | -$449K |
|
608
Tandem Diabetes Care
TNDM
$826M
| – | – |
-4,800
| Closed | -$284K |
|
609
Travel + Leisure Co
TNL
$4.03B
| – | – |
-6,772
| Closed | -$263K |
|
610
Toll Brothers
TOL
$13.9B
| – | – |
-8,601
| Closed | -$384K |
|
611
Toast
TOST
$23.5B
| – | – |
-17,399
| Closed | -$225K |
|
612
Tri Pointe Homes
TPH
$3.1B
| – | – |
-41,916
| Closed | -$707K |
|
613
Texas Pacific Land
TPL
$21.6B
| – | – |
-1,335
| Closed | -$662K |
|
614
Tapestry
TPR
$22.3B
| – | – |
-21,152
| Closed | -$646K |
|
615
Tootsie Roll Industries
TR
$2.89B
| – | – |
-8,036
| Closed | -$260K |
|
616
Trex
TREX
$6.47B
| – | – |
-8,877
| Closed | -$483K |
|
617
Targa Resources
TRGP
$36.1B
| – | – |
-17,423
| Closed | -$1.04M |
|
618
Trimble
TRMB
$19.3B
| – | – |
-19,081
| Closed | -$1.11M |
|
619
Trustmark
TRMK
$2.42B
| – | – |
-24,906
| Closed | -$727K |
|
620
Trinity Industries
TRN
$2.28B
| – | – |
-28,368
| Closed | -$687K |
|
621
T Rowe Price
TROW
$23.2B
| – | – |
-17,228
| Closed | -$1.96M |
|
622
Trustco Bank Corp NY
TRST
$742M
| – | – |
-7,860
| Closed | -$242K |
|
623
TransUnion
TRU
$18.1B
| – | – |
-14,571
| Closed | -$1.17M |
|
624
Travelers Companies
TRV
$62.8B
| – | – |
-18,645
| Closed | -$3.15M |
|
625
Trupanion
TRUP
$1.85B
| – | – |
-14,033
| Closed | -$846K |
|