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 | |
|---|---|---|---|---|---|---|
|
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | 0.02% |
+51,263
| New | +$770K |
|
702
Boot Barn
BOOT
$5.76B
| $770K | 0.02% |
12,323
+134
| +1% | +$8.38K |
|
703
NBT Bancorp
NBTB
$2.29B
| $769K | 0.02% |
+17,711
| New | +$769K |
|
704
Lakeland Financial Corp
LKFN
$1.68B
| $765K | 0.02% |
+10,481
| New | +$765K |
|
705
Piper Sandler
PIPR
$6.13B
| $757K | 0.02% |
+5,817
| New | +$757K |
|
706
CarMax
KMX
$9.19B
| $757K | 0.02% |
12,437
| – | – |
|
707
Liberty Broadband Class C
LBRDK
$8.72B
| $757K | 0.02% |
+9,925
| New | +$757K |
|
708
ODP
ODP
$641M
| $756K | 0.02% |
+16,595
| New | +$756K |
|
709
WillScot Mobile Mini Holdings
WSC
$4.29B
| $753K | 0.02% |
+16,675
| New | +$753K |
|
710
Semtech
SMTC
$5.29B
| $750K | 0.02% |
+26,146
| New | +$750K |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $750K | 0.02% |
+44,430
| New | +$750K |
|
712
BorgWarner
BWA
$9.6B
| $750K | 0.02% |
21,160
| – | – |
|
713
American Financial Group
AFG
$11.7B
| $748K | 0.02% |
5,452
| – | – |
|
714
Jazz Pharmaceuticals
JAZZ
$7.79B
| $747K | 0.02% |
+4,689
| New | +$747K |
|
715
CareTrust REIT
CTRE
$7.62B
| $745K | 0.02% |
40,115
+437
| +1% | +$8.12K |
|
716
Green Plains
GPRE
$641M
| $744K | 0.02% |
+24,408
| New | +$744K |
|
717
Tapestry
TPR
$22.2B
| $744K | 0.02% |
+19,530
| New | +$744K |
|
|
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
| $744K | 0.02% |
+23,534
| New | +$744K |
|
719
Fox Class A
FOXA
$28.7B
| $743K | 0.02% |
+24,465
| New | +$743K |
|
720
VF Corp
VFC
$6.05B
| $743K | 0.02% |
+26,908
| New | +$743K |
|
721
Allegion
ALLE
$15.2B
| $743K | 0.02% |
7,058
| – | – |
|
722
Rivian
RIVN
$17B
| $743K | 0.02% |
+40,295
| New | +$743K |
|
723
Materion
MTRN
$2.36B
| $743K | 0.02% |
+8,485
| New | +$743K |
|
724
Warrior Met Coal
HCC
$3.11B
| $740K | 0.02% |
+21,355
| New | +$740K |
|
725
Lindsay Corp
LNN
$1.53B
| $739K | 0.02% |
+4,539
| New | +$739K |
|