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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| – | – |
-16,191
| Closed | -$551K |
|
652
Union Pacific
UNP
$128B
| – | – |
-48,373
| Closed | -$10.3M |
|
653
Upbound Group
UPBD
$1.46B
| – | – |
-21,809
| Closed | -$424K |
|
654
United Parcel Service
UPS
$71.7B
| – | – |
-56,642
| Closed | -$10.3M |
|
655
Urban Outfitters
URBN
$6.33B
| – | – |
-25,972
| Closed | -$485K |
|
656
United Rentals
URI
$60.8B
| – | – |
-5,506
| Closed | -$1.34M |
|
657
US Bancorp
USB
$76.8B
| – | – |
-103,898
| Closed | -$4.78M |
|
658
Usana Health Sciences
USNA
$551M
| – | – |
-4,723
| Closed | -$342K |
|
659
US Physical Therapy
USPH
$1.23B
| – | – |
-5,279
| Closed | -$576K |
|
660
United Therapeutics
UTHR
$18.3B
| – | – |
-3,318
| Closed | -$782K |
|
661
Unitil
UTL
$812M
| – | – |
-6,535
| Closed | -$384K |
|
662
Universal Insurance Holdings
UVE
$696M
| – | – |
-11,205
| Closed | -$146K |
|
663
Universal Corp
UVV
$1.38B
| – | – |
-9,972
| Closed | -$603K |
|
664
Visa
V
$667B
| – | – |
-126,854
| Closed | -$25M |
|
665
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-3,172
| Closed | -$369K |
|
666
Veritex Holdings
VBTX
$1.87B
| – | – |
-21,848
| Closed | -$639K |
|
667
Vericel Corp
VCEL
$1.69B
| – | – |
-19,147
| Closed | -$482K |
|
668
Veeco
VECO
$1.54B
| – | – |
-20,655
| Closed | -$401K |
|
669
Veeva Systems
VEEV
$45B
| – | – |
-10,716
| Closed | -$2.12M |
|
670
Viavi Solutions
VIAV
$2.66B
| – | – |
-92,322
| Closed | -$1.22M |
|
671
VICI Properties
VICI
$35.4B
| – | – |
-74,054
| Closed | -$2.21M |
|
672
Vir Biotechnology
VIR
$713M
| – | – |
-29,976
| Closed | -$763K |
|
673
Valero Energy
VLO
$49B
| – | – |
-31,171
| Closed | -$3.31M |
|
674
Vulcan Materials
VMC
$38.9B
| – | – |
-10,107
| Closed | -$1.44M |
|
675
Valmont Industries
VMI
$7.45B
| – | – |
-1,602
| Closed | -$360K |
|