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 | |
|---|---|---|---|---|---|---|
776
Stifel
SF
$11.8B
| – | – |
-7,772
| Closed | -$435K |
|
777
ServisFirst Bancshares
SFBS
$4.63B
| – | – |
-19,799
| Closed | -$1.56M |
|
778
Simmons First National
SFNC
$2.99B
| – | – |
-51,355
| Closed | -$1.09M |
|
779
Shake Shack
SHAK
$4.18B
| – | – |
-16,008
| Closed | -$632K |
|
780
Shenandoah Telecom
SHEN
$752M
| – | – |
-20,265
| Closed | -$450K |
|
781
Steven Madden
SHOO
$2.31B
| – | – |
-30,421
| Closed | -$980K |
|
782
Sherwin-Williams
SHW
$91.9B
| – | – |
-18,599
| Closed | -$4.17M |
|
783
SiriusXM
SIRI
$8.02B
| – | – |
-5,459
| Closed | -$335K |
|
784
SITE Centers
SITC
$474M
| – | – |
-94,116
| Closed | -$989K |
|
785
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-3,358
| Closed | -$399K |
|
786
J.M. Smucker
SJM
$11.8B
| – | – |
-8,050
| Closed | -$1.03M |
|
787
Tanger
SKT
$3.91B
| – | – |
-42,529
| Closed | -$605K |
|
788
Skechers
SKX
$9.49B
| – | – |
-10,714
| Closed | -$381K |
|
789
Skywest
SKYW
$4.41B
| – | – |
-20,605
| Closed | -$438K |
|
790
Schlumberger
SLB
$53.8B
| – | – |
-108,259
| Closed | -$3.87M |
|
791
SL Green Realty
SLG
$4.5B
| – | – |
-4,841
| Closed | -$223K |
|
792
SelectQuote
SLQT
$363M
| – | – |
-50,963
| Closed | -$126K |
|
793
Sylvamo
SLVM
$1.77B
| – | – |
-14,300
| Closed | -$467K |
|
794
SM Energy
SM
$3.13B
| – | – |
-49,382
| Closed | -$1.69M |
|
795
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-3,097
| Closed | -$245K |
|
796
Standard Motor Products
SMP
$901M
| – | – |
-7,742
| Closed | -$348K |
|
797
Simply Good Foods
SMPL
$2.78B
| – | – |
-35,791
| Closed | -$1.35M |
|
798
Snap-on
SNA
$17.3B
| – | – |
-4,113
| Closed | -$810K |
|
799
Sleep Number
SNBR
$234M
| – | – |
-9,160
| Closed | -$284K |
|
800
StoneX
SNEX
$5.14B
| – | – |
-15,617
| Closed | -$542K |
|