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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.7B
| $851K | 0.02% |
+18,245
| New | +$851K |
|
652
Graco
GGG
$14.2B
| $849K | 0.02% |
+12,627
| New | +$849K |
|
653
Campbell Soup
CPB
$10B
| $848K | 0.02% |
14,950
| – | – |
|
654
Equitable Holdings
EQH
$16.1B
| $846K | 0.02% |
29,473
| – | – |
|
655
Park National Corp
PRK
$2.73B
| $842K | 0.02% |
+5,981
| New | +$842K |
|
656
Axos Financial
AX
$5.17B
| $841K | 0.02% |
21,995
+239
| +1% | +$9.14K |
|
657
Sabre
SABR
$734M
| $840K | 0.02% |
+135,898
| New | +$840K |
|
658
Globe Life
GL
$11.5B
| $840K | 0.02% |
+6,965
| New | +$840K |
|
659
Sunstone Hotel Investors
SHO
$1.79B
| $837K | 0.02% |
+86,610
| New | +$837K |
|
660
C.H. Robinson
CHRW
$15.4B
| $835K | 0.02% |
9,124
-534
| -6% | -$48.9K |
|
661
Deckers Outdoor
DECK
$17.5B
| $833K | 0.02% |
12,516
| – | – |
|
662
NorthWestern Energy
NWE
$3.49B
| $829K | 0.02% |
+13,973
| New | +$829K |
|
663
Pultegroup
PHM
$27.4B
| $829K | 0.02% |
+18,197
| New | +$829K |
|
664
Sarepta Therapeutics
SRPT
$1.87B
| $828K | 0.02% |
+6,389
| New | +$828K |
|
665
TransUnion
TRU
$18.1B
| $827K | 0.02% |
+14,571
| New | +$827K |
|
666
Live Nation Entertainment
LYV
$40.2B
| $827K | 0.02% |
+11,856
| New | +$827K |
|
667
Installed Building Products
IBP
$7.41B
| $826K | 0.02% |
+9,655
| New | +$826K |
|
668
Edgewell Personal Care
EPC
$1.02B
| $826K | 0.02% |
21,426
+233
| +1% | +$8.98K |
|
669
Service Corp International
SCI
$11.3B
| $821K | 0.02% |
+11,880
| New | +$821K |
|
670
DocuSign
DOCU
$16.1B
| $820K | 0.02% |
14,800
| – | – |
|
671
BILL Holdings
BILL
$5.27B
| $818K | 0.02% |
7,510
| – | – |
|
672
Kontoor Brands
KTB
$4.62B
| $815K | 0.02% |
+20,379
| New | +$815K |
|
673
Dell
DELL
$84.7B
| $812K | 0.02% |
20,196
| – | – |
|
674
Minerals Technologies
MTX
$2.03B
| $811K | 0.02% |
+13,358
| New | +$811K |
|
675
Eastman Chemical
EMN
$7.78B
| $805K | 0.02% |
9,887
| – | – |
|