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 | |
|---|---|---|---|---|---|---|
601
Rogers Corp
ROG
$1.45B
| $924K | 0.03% |
+7,744
| New | +$924K |
|
602
NETSCOUT
NTCT
$1.83B
| $919K | 0.03% |
+28,253
| New | +$919K |
|
603
Packaging Corp of America
PKG
$19.4B
| $916K | 0.03% |
+7,161
| New | +$916K |
|
604
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $913K | 0.03% |
+29,281
| New | +$913K |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $910K | 0.03% |
13,855
| – | – |
|
606
GoDaddy
GDDY
$20.3B
| $908K | 0.03% |
+12,133
| New | +$908K |
|
607
Liberty Media Series C
FWONK
$24.9B
| $905K | 0.03% |
+15,659
| New | +$905K |
|
608
Equity Lifestyle Properties
ELS
$11.8B
| $902K | 0.03% |
13,962
+674
| +5% | +$43.5K |
|
609
WD-40
WDFC
$2.85B
| $901K | 0.03% |
+5,590
| New | +$901K |
|
610
Match Group
MTCH
$9.03B
| $900K | 0.03% |
+21,686
| New | +$900K |
|
611
Brady Corp
BRC
$3.73B
| $899K | 0.03% |
19,092
| – | – |
|
612
Pool Corp
POOL
$12.1B
| $896K | 0.03% |
+2,964
| New | +$896K |
|
613
Four Corners Property Trust
FCPT
$2.68B
| $895K | 0.03% |
+34,531
| New | +$895K |
|
614
Gentherm
THRM
$1.08B
| $895K | 0.03% |
+13,711
| New | +$895K |
|
615
Palantir
PLTR
$391B
| $894K | 0.03% |
+139,234
| New | +$894K |
|
616
Banner Corp
BANR
$2.31B
| $893K | 0.03% |
14,136
+154
| +1% | +$9.73K |
|
617
Progress Software
PRGS
$1.82B
| $893K | 0.03% |
+17,700
| New | +$893K |
|
618
Camden Property Trust
CPT
$11.7B
| $893K | 0.03% |
7,979
| – | – |
|
619
SS&C Technologies
SSNC
$21.9B
| $891K | 0.03% |
+17,119
| New | +$891K |
|
620
Neurocrine Biosciences
NBIX
$14.2B
| $890K | 0.03% |
+7,450
| New | +$890K |
|
621
Sonos
SONO
$1.82B
| $889K | 0.03% |
+52,610
| New | +$889K |
|
622
Teleflex
TFX
$5.81B
| $887K | 0.03% |
+3,552
| New | +$887K |
|
|
EXE
623
Expand Energy Corporation Common Stock
EXE
$22.9B
| $886K | 0.03% |
9,390
| – | – |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $885K | 0.03% |
+21,461
| New | +$885K |
|
625
AeroVironment
AVAV
$12.4B
| $885K | 0.03% |
10,332
+112
| +1% | +$9.59K |
|