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 | |
|---|---|---|---|---|---|---|
726
Regenxbio
RGNX
$483M
| – | – |
-15,224
| Closed | -$376K |
|
727
Resources Connection
RGP
$167M
| – | – |
-12,510
| Closed | -$255K |
|
728
Sturm, Ruger & Co
RGR
$587M
| – | – |
-7,197
| Closed | -$458K |
|
729
RH
RH
$4.27B
| – | – |
-1,342
| Closed | -$285K |
|
730
Robert Half
RHI
$3.56B
| – | – |
-8,554
| Closed | -$641K |
|
731
Rithm Capital
RITM
$6.65B
| – | – |
-33,005
| Closed | -$308K |
|
732
Rivian
RIVN
$17B
| – | – |
-13,715
| Closed | -$353K |
|
733
Raymond James Financial
RJF
$34.1B
| – | – |
-14,985
| Closed | -$1.34M |
|
734
Ralph Lauren
RL
$18.9B
| – | – |
-3,760
| Closed | -$337K |
|
735
Rambus
RMBS
$9.53B
| – | – |
-44,729
| Closed | -$961K |
|
736
ResMed
RMD
$39.6B
| – | – |
-10,963
| Closed | -$2.3M |
|
737
RingCentral
RNG
$2.77B
| – | – |
-6,024
| Closed | -$315K |
|
738
Renasant Corp
RNST
$3.67B
| – | – |
-22,803
| Closed | -$657K |
|
739
Gibraltar Industries
ROCK
$1.79B
| – | – |
-13,366
| Closed | -$518K |
|
740
Rogers Corp
ROG
$1.44B
| – | – |
-7,590
| Closed | -$1.99M |
|
741
Rockwell Automation
ROK
$38.2B
| – | – |
-8,867
| Closed | -$1.77M |
|
742
Roku
ROKU
$14B
| – | – |
-8,874
| Closed | -$729K |
|
743
Rollins
ROL
$27.3B
| – | – |
-16,954
| Closed | -$592K |
|
744
Roper Technologies
ROP
$55.2B
| – | – |
-8,114
| Closed | -$3.2M |
|
745
Ross Stores
ROST
$49.4B
| – | – |
-26,747
| Closed | -$1.88M |
|
746
RPM International
RPM
$16.5B
| – | – |
-9,849
| Closed | -$775K |
|
747
Royalty Pharma
RPRX
$15.6B
| – | – |
-28,253
| Closed | -$1.19M |
|
748
Range Resources
RRC
$8.3B
| – | – |
-20,236
| Closed | -$501K |
|
749
Regal Rexnord
RRX
$9.62B
| – | – |
-5,375
| Closed | -$610K |
|
750
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-4,848
| Closed | -$823K |
|