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 | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-22,535
| Closed | -$246K |
|
677
Vornado Realty Trust
VNO
$8.07B
| – | – |
-13,908
| Closed | -$398K |
|
678
Vontier
VNT
$6.34B
| – | – |
-11,704
| Closed | -$269K |
|
679
Voya Financial
VOYA
$7.39B
| – | – |
-7,816
| Closed | -$465K |
|
|
VRE
680
Veris Residential
VRE
$1.49B
| – | – |
-32,732
| Closed | -$433K |
|
681
Varex Imaging
VREX
$455M
| – | – |
-16,061
| Closed | -$344K |
|
682
Verisk Analytics
VRSK
$36.7B
| – | – |
-12,129
| Closed | -$2.1M |
|
683
VeriSign
VRSN
$26.5B
| – | – |
-7,514
| Closed | -$1.26M |
|
684
Vertiv
VRT
$51.8B
| – | – |
-24,649
| Closed | -$203K |
|
685
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-19,702
| Closed | -$5.55M |
|
686
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,847
| Closed | -$487K |
|
687
Vistra
VST
$69.1B
| – | – |
-32,811
| Closed | -$750K |
|
688
Vital Energy
VTLE
$647M
| – | – |
-5,890
| Closed | -$406K |
|
689
Ventas
VTR
$31.5B
| – | – |
-30,577
| Closed | -$1.57M |
|
690
Viatris
VTRS
$11.9B
| – | – |
-92,224
| Closed | -$1.4M |
|
691
Valvoline
VVV
$5B
| – | – |
-14,758
| Closed | -$425K |
|
692
NCR Voyix
VYX
$1.73B
| – | – |
-16,455
| Closed | -$314K |
|
693
Verizon
VZ
$186B
| – | – |
-323,857
| Closed | -$16.4M |
|
694
Wayfair
W
$11.7B
| – | – |
-5,665
| Closed | -$247K |
|
695
Wabtec
WAB
$32.4B
| – | – |
-13,813
| Closed | -$1.13M |
|
696
Westamerica Bancorp
WABC
$1.25B
| – | – |
-10,894
| Closed | -$606K |
|
697
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-8,137
| Closed | -$574K |
|
698
Waters Corp
WAT
$18B
| – | – |
-4,679
| Closed | -$1.55M |
|
|
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,644
| Closed | -$2.11M |
|
700
Warner Bros
WBD
$40B
| – | – |
-181,611
| Closed | -$2.44M |
|