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 | |
|---|---|---|---|---|---|---|
676
Boston Properties
BXP
$12.1B
| $802K | 0.02% |
11,868
| – | – |
|
677
Regency Centers
REG
$13.1B
| $802K | 0.02% |
+12,830
| New | +$802K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $802K | 0.02% |
+25,084
| New | +$802K |
|
679
Corcept Therapeutics
CORT
$7.72B
| $800K | 0.02% |
39,409
+428
| +1% | +$8.69K |
|
680
Ares Management
ARES
$40.4B
| $799K | 0.02% |
11,675
| – | – |
|
|
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $793K | 0.02% |
44,976
-331
| -0.7% | -$5.84K |
|
682
Vir Biotechnology
VIR
$727M
| $791K | 0.02% |
+31,257
| New | +$791K |
|
683
Okta
OKTA
$16.1B
| $790K | 0.02% |
+11,565
| New | +$790K |
|
684
Rexford Industrial Realty
REXR
$10.3B
| $789K | 0.02% |
+14,438
| New | +$789K |
|
685
Supernus Pharmaceuticals
SUPN
$2.59B
| $789K | 0.02% |
+22,116
| New | +$789K |
|
686
Western Digital
WDC
$33.2B
| $788K | 0.02% |
+33,062
| New | +$788K |
|
687
Fidelity National Financial
FNF
$16.5B
| $787K | 0.02% |
+20,914
| New | +$787K |
|
688
MarketAxess Holdings
MKTX
$7.05B
| $786K | 0.02% |
+2,820
| New | +$786K |
|
|
CPE
689
DELISTED
Callon Petroleum Company
CPE
| $785K | 0.02% |
21,176
+231
| +1% | +$8.57K |
|
690
Yelp
YELP
$1.99B
| $784K | 0.02% |
+28,692
| New | +$784K |
|
691
LGI Homes
LGIH
$1.45B
| $784K | 0.02% |
+8,467
| New | +$784K |
|
692
Bath & Body Works
BBWI
$5.68B
| $783K | 0.02% |
18,586
| – | – |
|
693
Builders FirstSource
BLDR
$16.1B
| $776K | 0.02% |
11,957
| – | – |
|
694
Crown Holdings
CCK
$11.2B
| $775K | 0.02% |
9,432
| – | – |
|
695
Annaly Capital Management
NLY
$14.2B
| $775K | 0.02% |
36,744
+3,354
| +10% | +$70.7K |
|
696
Tanger
SKT
$3.91B
| $774K | 0.02% |
+43,150
| New | +$774K |
|
697
Bread Financial
BFH
$2.97B
| $774K | 0.02% |
+20,547
| New | +$774K |
|
698
Cavco Industries
CVCO
$4.36B
| $774K | 0.02% |
3,420
+37
| +1% | +$8.37K |
|
699
Tri Pointe Homes
TPH
$3.17B
| $772K | 0.02% |
+41,541
| New | +$772K |
|
700
Darling Ingredients
DAR
$5.01B
| $770K | 0.02% |
12,310
| – | – |
|