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 | |
|---|---|---|---|---|---|---|
701
Webster Financial
WBS
$10.3B
| – | – |
-13,584
| Closed | -$573K |
|
702
WESCO International
WCC
$10.7B
| – | – |
-3,429
| Closed | -$367K |
|
703
Walker & Dunlop
WD
$2.93B
| – | – |
-12,351
| Closed | -$1.19M |
|
704
Workday
WDAY
$60.5B
| – | – |
-14,838
| Closed | -$2.07M |
|
705
Western Digital
WDC
$33.4B
| – | – |
-30,794
| Closed | -$1.04M |
|
706
WD-40
WDFC
$2.85B
| – | – |
-5,536
| Closed | -$1.12M |
|
707
WEC Energy
WEC
$35.2B
| – | – |
-24,199
| Closed | -$2.44M |
|
708
Welltower
WELL
$112B
| – | – |
-34,989
| Closed | -$2.88M |
|
709
Wendy's
WEN
$1.88B
| – | – |
-13,617
| Closed | -$257K |
|
710
WEX
WEX
$5.81B
| – | – |
-3,367
| Closed | -$524K |
|
711
Wells Fargo
WFC
$257B
| – | – |
-292,225
| Closed | -$11.4M |
|
|
GAP
712
The Gap, Inc.
GAP
$8.93B
| – | – |
-13,782
| Closed | -$114K |
|
713
Williams Companies
WMB
$71.8B
| – | – |
-92,968
| Closed | -$2.9M |
|
714
Waste Management
WM
$88.8B
| – | – |
-31,969
| Closed | -$4.89M |
|
715
Walmart
WMT
$818B
| – | – |
-333,234
| Closed | -$13.5M |
|
716
Wabash National
WNC
$461M
| – | – |
-20,022
| Closed | -$272K |
|
717
Wolfspeed
WOLF
$294M
| – | – |
-8,917
| Closed | -$566K |
|
718
W.P. Carey
WPC
$14.8B
| – | – |
-14,470
| Closed | -$1.17M |
|
719
W.R. Berkley
WRB
$27.4B
| – | – |
-23,940
| Closed | -$1.09M |
|
720
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-16,675
| Closed | -$541K |
|
721
WSFS Financial
WSFS
$3.15B
| – | – |
-26,232
| Closed | -$1.05M |
|
722
Williams-Sonoma
WSM
$24.7B
| – | – |
-10,706
| Closed | -$594K |
|
723
WisdomTree
WT
$2.02B
| – | – |
-44,510
| Closed | -$226K |
|
724
Wintrust Financial
WTFC
$9.17B
| – | – |
-4,350
| Closed | -$349K |
|
725
Western Union
WU
$2.74B
| – | – |
-31,296
| Closed | -$515K |
|