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 | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$32B
| – | – |
-43,050
| Closed | -$1.67M |
|
627
Trinseo
TSE
$87M
| – | – |
-14,649
| Closed | -$563K |
|
|
628
Tesla
TSLA
$1.27T
| – | – |
-196,008
| Closed | -$44M |
|
629
TechTarget
TTGT
$428M
| – | – |
-10,777
| Closed | -$708K |
|
630
TTM Technologies
TTMI
$4.84B
| – | – |
-40,932
| Closed | -$512K |
|
631
Take-Two Interactive
TTWO
$45.4B
| – | – |
-11,924
| Closed | -$1.46M |
|
632
Titan International
TWI
$558M
| – | – |
-20,920
| Closed | -$316K |
|
633
Tradeweb Markets
TW
$25.2B
| – | – |
-7,995
| Closed | -$546K |
|
634
Twilio
TWLO
$15.6B
| – | – |
-13,203
| Closed | -$1.11M |
|
|
TWO
635
Two Harbors Investment
TWO
$1.05B
| – | – |
-34,864
| Closed | -$694K |
|
636
10x Genomics
TXG
$1.59B
| – | – |
-6,280
| Closed | -$284K |
|
637
Texas Instruments
TXN
$166B
| – | – |
-71,045
| Closed | -$10.9M |
|
638
Textron
TXT
$14.6B
| – | – |
-16,535
| Closed | -$1.01M |
|
639
Tyler Technologies
TYL
$23.7B
| – | – |
-3,167
| Closed | -$1.05M |
|
640
Unity
U
$18.3B
| – | – |
-16,032
| Closed | -$590K |
|
641
Under Armour Class C
UA
$2.05B
| – | – |
-16,207
| Closed | -$123K |
|
642
Under Armour
UAA
$2.09B
| – | – |
-14,348
| Closed | -$120K |
|
643
Universal Health Services
UHS
$12.2B
| – | – |
-4,996
| Closed | -$503K |
|
|
UHT
644
Universal Health Realty Income Trust
UHT
$580M
| – | – |
-5,243
| Closed | -$279K |
|
645
Unisys
UIS
$286M
| – | – |
-27,162
| Closed | -$327K |
|
646
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,956
| Closed | -$1.53M |
|
647
Unifirst Corp
UNF
$3.2B
| – | – |
-6,152
| Closed | -$1.06M |
|
648
United Natural Foods
UNFI
$1.79B
| – | – |
-23,610
| Closed | -$930K |
|
|
649
UnitedHealth
UNH
$321B
| – | – |
-72,073
| Closed | -$37M |
|
|
UNIT
650
Uniti Group
UNIT
$1.71B
| – | – |
-96,550
| Closed | -$910K |
|