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 | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$8.04B
| $738K | 0.02% |
+4,174
| New | +$738K |
|
727
Carpenter Technology
CRS
$12.1B
| $737K | 0.02% |
19,960
+217
| +1% | +$8.02K |
|
728
Reinsurance Group of America
RGA
$12.9B
| $737K | 0.02% |
+5,186
| New | +$737K |
|
729
Entegris
ENTG
$12.6B
| $736K | 0.02% |
11,216
| – | – |
|
730
Northwest Bancshares
NWBI
$1.86B
| $733K | 0.02% |
+52,454
| New | +$733K |
|
|
ENLC
731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $733K | 0.02% |
+59,557
| New | +$733K |
|
732
Pacira BioSciences
PCRX
$1.21B
| $731K | 0.02% |
+18,945
| New | +$731K |
|
733
American Homes 4 Rent
AMH
$12.8B
| $729K | 0.02% |
24,197
+1,435
| +6% | +$43.3K |
|
734
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $729K | 0.02% |
+11,789
| New | +$729K |
|
735
Vail Resorts
MTN
$5.48B
| $728K | 0.02% |
+3,054
| New | +$728K |
|
736
Catalyst Pharmaceutical
CPRX
$2.48B
| $727K | 0.02% |
39,108
+425
| +1% | +$7.91K |
|
737
Bloomin' Brands
BLMN
$589M
| $727K | 0.02% |
36,140
-376
| -1% | -$7.57K |
|
738
Oceaneering
OII
$2.48B
| $724K | 0.02% |
+41,379
| New | +$724K |
|
739
Qorvo
QRVO
$8.12B
| $723K | 0.02% |
+7,981
| New | +$723K |
|
740
Aramark
ARMK
$10.2B
| $720K | 0.02% |
24,127
| – | – |
|
741
NMI Holdings
NMIH
$3.13B
| $719K | 0.02% |
+34,406
| New | +$719K |
|
742
Strategic Education
STRA
$2.02B
| $717K | 0.02% |
+9,160
| New | +$717K |
|
743
Zscaler
ZS
$44.6B
| $717K | 0.02% |
+6,407
| New | +$717K |
|
744
Vistra
VST
$69.1B
| $717K | 0.02% |
+30,885
| New | +$717K |
|
|
BKI
745
DELISTED
Black Knight, Inc. Common Stock
BKI
| $716K | 0.02% |
11,591
| – | – |
|
746
CSG Systems International
CSGS
$1.89B
| $714K | 0.02% |
12,479
-640
| -5% | -$36.6K |
|
747
HEICO Class A
HEI.A
$35.3B
| $713K | 0.02% |
+5,949
| New | +$713K |
|
748
East-West Bancorp
EWBC
$15.1B
| $712K | 0.02% |
10,809
| – | – |
|
749
Interparfums
IPAR
$3.49B
| $710K | 0.02% |
+7,360
| New | +$710K |
|
750
Jabil
JBL
$23B
| $710K | 0.02% |
+10,411
| New | +$710K |
|