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 | |
|---|---|---|---|---|---|---|
751
FormFactor
FORM
$2.36B
| $709K | 0.02% |
+31,889
| New | +$709K |
|
752
Comerica
CMA
$8.93B
| $708K | 0.02% |
10,587
| – | – |
|
753
CubeSmart
CUBE
$9.49B
| $707K | 0.02% |
17,572
+1,213
| +7% | +$48.8K |
|
754
DiamondRock Hospitality
DRH
$1.72B
| $706K | 0.02% |
86,188
-65
| -0.1% | -$532 |
|
755
Repligen
RGEN
$6.72B
| $704K | 0.02% |
+4,159
| New | +$704K |
|
756
ArcBest
ARCB
$1.67B
| $704K | 0.02% |
10,051
+20
| +0.2% | +$1.4K |
|
757
Universal Health Services
UHS
$12.1B
| $704K | 0.02% |
+4,996
| New | +$704K |
|
758
Antero Resources
AR
$10.1B
| $701K | 0.02% |
22,622
| – | – |
|
759
Griffon
GFF
$3.72B
| $701K | 0.02% |
+19,581
| New | +$701K |
|
760
Frontdoor
FTDR
$4.9B
| $701K | 0.02% |
+33,690
| New | +$701K |
|
761
Molson Coors Class B
TAP
$9.71B
| $700K | 0.02% |
+13,593
| New | +$700K |
|
762
World Kinect Corp
WKC
$1.44B
| $700K | 0.02% |
+25,598
| New | +$700K |
|
763
Huntington Ingalls Industries
HII
$10.8B
| $698K | 0.02% |
+3,025
| New | +$698K |
|
764
Advance Auto Parts
AAP
$3.73B
| $691K | 0.02% |
4,700
| – | – |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $689K | 0.02% |
+19,585
| New | +$689K |
|
766
Trupanion
TRUP
$1.87B
| $689K | 0.02% |
+14,487
| New | +$689K |
|
767
Urban Edge Properties
UE
$2.67B
| $684K | 0.02% |
+48,554
| New | +$684K |
|
768
Performance Food Group
PFGC
$16.6B
| $683K | 0.02% |
+11,704
| New | +$683K |
|
769
Ironwood Pharmaceuticals
IRWD
$201M
| $683K | 0.02% |
+55,115
| New | +$683K |
|
770
BJs Wholesale Club
BJ
$12.9B
| $682K | 0.02% |
10,313
| – | – |
|
771
Dayforce
DAY
$10.9B
| $681K | 0.02% |
10,610
| – | – |
|
|
NVEE
772
DELISTED
NV5 Global
NVEE
| $681K | 0.02% |
+20,572
| New | +$681K |
|
773
Exact Sciences
EXAS
$10.6B
| $680K | 0.02% |
13,743
+840
| +7% | +$41.6K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.74B
| $679K | 0.02% |
1,614
| – | – |
|
775
Lattice Semiconductor
LSCC
$9.04B
| $678K | 0.02% |
+10,444
| New | +$678K |
|