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 | |
|---|---|---|---|---|---|---|
|
ARNC
626
DELISTED
Arconic Corporation
ARNC
| $884K | 0.03% |
41,776
-207
| -0.5% | -$4.38K |
|
|
CNR
627
Core Natural Resources, Inc.
CNR
$3.76B
| $881K | 0.03% |
13,551
+148
| +1% | +$9.62K |
|
|
IBTX
628
DELISTED
Independent Bank Group, Inc.
IBTX
| $879K | 0.03% |
+14,638
| New | +$879K |
|
629
Trustmark
TRMK
$2.42B
| $876K | 0.03% |
+25,091
| New | +$876K |
|
630
Spire
SR
$4.48B
| $874K | 0.03% |
+12,695
| New | +$874K |
|
631
Leslie's
LESL
$62.2M
| $873K | 0.03% |
+71,490
| New | +$873K |
|
632
Stanley Black & Decker
SWK
$12.2B
| $872K | 0.03% |
+11,608
| New | +$872K |
|
633
Henry Schein
HSIC
$8.28B
| $871K | 0.03% |
+10,903
| New | +$871K |
|
634
Renasant Corp
RNST
$3.65B
| $869K | 0.03% |
+23,131
| New | +$869K |
|
|
GMS
635
DELISTED
GMS Inc
GMS
| $869K | 0.03% |
+17,457
| New | +$869K |
|
636
Evertec
EVTC
$2.16B
| $869K | 0.03% |
26,840
-31
| -0.1% | -$1K |
|
637
Axon Enterprise
AXON
$59B
| $869K | 0.03% |
5,237
| – | – |
|
638
Aecom
ACM
$16.9B
| $867K | 0.03% |
10,210
| – | – |
|
639
Charles River Laboratories
CRL
$7.68B
| $864K | 0.03% |
3,964
+229
| +6% | +$49.9K |
|
|
DCP
640
DELISTED
DCP Midstream, LP
DCP
| $860K | 0.03% |
+22,175
| New | +$860K |
|
641
Glaukos
GKOS
$5.09B
| $860K | 0.03% |
+19,678
| New | +$860K |
|
642
Host Hotels & Resorts
HST
$12.2B
| $858K | 0.03% |
+53,448
| New | +$858K |
|
643
Nu Skin
NUS
$579M
| $858K | 0.03% |
+20,343
| New | +$858K |
|
644
Amdocs
DOX
$9.24B
| $857K | 0.03% |
9,432
| – | – |
|
|
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
| $857K | 0.03% |
+36,849
| New | +$857K |
|
646
Cal-Maine
CALM
$5.37B
| $855K | 0.03% |
15,694
+208
| +1% | +$11.3K |
|
647
Celanese
CE
$4.98B
| $854K | 0.03% |
8,356
| – | – |
|
648
Qiagen
QGEN
$9.89B
| $854K | 0.03% |
+16,143
| New | +$854K |
|
649
MGM Resorts International
MGM
$9.68B
| $854K | 0.03% |
+25,460
| New | +$854K |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $853K | 0.03% |
20,886
+228
| +1% | +$9.31K |
|