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 | |
|---|---|---|---|---|---|---|
776
MGP Ingredients
MGPI
$603M
| $677K | 0.02% |
+6,365
| New | +$677K |
|
|
VRTV
777
DELISTED
VERITIV CORPORATION
VRTV
| $675K | 0.02% |
+5,550
| New | +$675K |
|
778
StoneX
SNEX
$5.14B
| $675K | 0.02% |
+15,937
| New | +$675K |
|
779
Harmony Biosciences
HRMY
$1.92B
| $674K | 0.02% |
+12,229
| New | +$674K |
|
780
Methode Electronics
MEI
$289M
| $671K | 0.02% |
+15,127
| New | +$671K |
|
781
Caesars Entertainment
CZR
$5.39B
| $671K | 0.02% |
16,129
+901
| +6% | +$37.5K |
|
782
F5
FFIV
$19.2B
| $669K | 0.02% |
+4,660
| New | +$669K |
|
783
Wolfspeed
WOLF
$294M
| $668K | 0.02% |
+9,680
| New | +$668K |
|
784
Rollins
ROL
$28.2B
| $666K | 0.02% |
+18,214
| New | +$666K |
|
785
Sylvamo
SLVM
$1.77B
| $665K | 0.02% |
+13,683
| New | +$665K |
|
786
Unum
UNM
$12.8B
| $664K | 0.02% |
+16,191
| New | +$664K |
|
787
Adtalem Global Education
ATGE
$4.98B
| $663K | 0.02% |
18,689
+204
| +1% | +$7.24K |
|
788
Provident Financial Services
PFS
$2.61B
| $663K | 0.02% |
+31,024
| New | +$663K |
|
789
Winnebago Industries
WGO
$988M
| $661K | 0.02% |
+12,552
| New | +$661K |
|
790
Addus HomeCare
ADUS
$2.07B
| $661K | 0.02% |
6,648
+65
| +1% | +$6.47K |
|
791
MillerKnoll
MLKN
$1.44B
| $658K | 0.02% |
+31,300
| New | +$658K |
|
792
AGCO
AGCO
$8.15B
| $655K | 0.02% |
4,726
| – | – |
|
793
Lincoln Electric
LECO
$13.4B
| $655K | 0.02% |
+4,534
| New | +$655K |
|
794
Westamerica Bancorp
WABC
$1.26B
| $655K | 0.02% |
+11,096
| New | +$655K |
|
795
First Citizens BancShares
FCNCA
$25.4B
| $654K | 0.02% |
+863
| New | +$654K |
|
796
The Bancorp
TBBK
$3.53B
| $654K | 0.02% |
23,045
-127
| -0.5% | -$3.6K |
|
797
Wynn Resorts
WYNN
$12.9B
| $654K | 0.02% |
+7,930
| New | +$654K |
|
798
Pinnacle West Capital
PNW
$10.6B
| $653K | 0.02% |
+8,593
| New | +$653K |
|
799
National Bank Holdings
NBHC
$1.47B
| $653K | 0.02% |
+15,515
| New | +$653K |
|
800
New Fortress Energy
NFE
$387M
| $650K | 0.02% |
+15,320
| New | +$650K |
|