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 | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$76.1B
| – | – |
-15,094
| Closed | -$2.1M |
|
802
Synopsys
SNPS
$81.4B
| – | – |
-11,735
| Closed | -$3.56M |
|
803
Synovus
SNV
$7.19B
| – | – |
-11,699
| Closed | -$422K |
|
804
TD Synnex
SNX
$12.6B
| – | – |
-3,282
| Closed | -$299K |
|
805
Southern Company
SO
$101B
| – | – |
-81,876
| Closed | -$5.84M |
|
806
SoFi Technologies
SOFI
$31.1B
| – | – |
-61,186
| Closed | -$322K |
|
807
Sonoco
SON
$4.66B
| – | – |
-7,944
| Closed | -$453K |
|
808
Sonos
SONO
$1.83B
| – | – |
-51,823
| Closed | -$935K |
|
809
Spectrum Brands
SPB
$1.33B
| – | – |
-3,285
| Closed | -$269K |
|
810
Simon Property Group
SPG
$60B
| – | – |
-25,226
| Closed | -$2.39M |
|
811
S&P Global
SPGI
$168B
| – | – |
-26,171
| Closed | -$8.82M |
|
812
SiriusPoint
SPNT
$2.24B
| – | – |
-35,067
| Closed | -$190K |
|
813
Spirit AeroSystems
SPR
$4.61B
| – | – |
-7,981
| Closed | -$234K |
|
814
SPS Commerce
SPSC
$4.26B
| – | – |
-14,626
| Closed | -$1.65M |
|
815
SpartanNash
SPTN
$898M
| – | – |
-14,701
| Closed | -$444K |
|
816
SPX Corp
SPXC
$9.4B
| – | – |
-18,573
| Closed | -$981K |
|
817
Surmodics
SRDX
$461M
| – | – |
-5,716
| Closed | -$213K |
|
818
Sempra
SRE
$54.5B
| – | – |
-48,464
| Closed | -$3.64M |
|
819
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-6,389
| Closed | -$479K |
|
820
SS&C Technologies
SSNC
$22B
| – | – |
-17,119
| Closed | -$994K |
|
821
SSR Mining
SSRM
$4.62B
| – | – |
-16,316
| Closed | -$272K |
|
822
Shutterstock
SSTK
$750M
| – | – |
-9,398
| Closed | -$539K |
|
823
S&T Bancorp
STBA
$1.51B
| – | – |
-16,094
| Closed | -$441K |
|
824
Stewart Information Services
STC
$2.1B
| – | – |
-10,998
| Closed | -$547K |
|
825
Steris
STE
$24.9B
| – | – |
-6,502
| Closed | -$1.34M |
|