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 | |
|---|---|---|---|---|---|---|
801
Agilysys
AGYS
$3.06B
| $647K | 0.02% |
8,176
+191
| +2% | +$15.1K |
|
802
Alcoa
AA
$8.36B
| $647K | 0.02% |
14,227
| – | – |
|
803
Twilio
TWLO
$15.7B
| $646K | 0.02% |
+13,203
| New | +$646K |
|
804
NOV
NOV
$4.94B
| $646K | 0.02% |
+30,922
| New | +$646K |
|
805
American Airlines Group
AAL
$8.54B
| $646K | 0.02% |
50,775
+3,415
| +7% | +$43.4K |
|
|
VGR
806
DELISTED
Vector Group Ltd.
VGR
| $645K | 0.02% |
+54,398
| New | +$645K |
|
807
Regal Rexnord
RRX
$9.62B
| $645K | 0.02% |
+5,375
| New | +$645K |
|
|
ELME
808
Elme Communities
ELME
$1.51B
| $643K | 0.02% |
36,135
+394
| +1% | +$7.01K |
|
809
Webster Financial
WBS
$10.3B
| $643K | 0.02% |
+13,584
| New | +$643K |
|
810
Cleveland-Cliffs
CLF
$5.83B
| $643K | 0.02% |
39,895
| – | – |
|
811
Knight Transportation
KNX
$6.97B
| $642K | 0.02% |
+12,248
| New | +$642K |
|
812
LiveRamp
RAMP
$1.77B
| $641K | 0.02% |
+27,364
| New | +$641K |
|
813
Shake Shack
SHAK
$4.18B
| $641K | 0.02% |
+15,426
| New | +$641K |
|
|
STOR
814
DELISTED
STORE Capital Corporation
STOR
| $640K | 0.02% |
+19,972
| New | +$640K |
|
815
Xencor
XNCR
$606M
| $640K | 0.02% |
+24,576
| New | +$640K |
|
816
TTM Technologies
TTMI
$4.99B
| $637K | 0.02% |
+42,250
| New | +$637K |
|
|
GTM
817
ZoomInfo Technologies
GTM
$3.74B
| $637K | 0.02% |
+21,154
| New | +$637K |
|
818
Owens Corning
OC
$13.2B
| $636K | 0.02% |
+7,457
| New | +$636K |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $635K | 0.02% |
11,446
| – | – |
|
820
MYR Group
MYRG
$2.78B
| $634K | 0.02% |
+6,886
| New | +$634K |
|
821
BancFirst
BANF
$4.48B
| $633K | 0.02% |
7,184
+78
| +1% | +$6.88K |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $633K | 0.02% |
14,068
+1,015
| +8% | +$45.7K |
|
823
Hope Bancorp
HOPE
$1.43B
| $633K | 0.02% |
+49,395
| New | +$633K |
|
824
Lennox International
LII
$19.9B
| $632K | 0.02% |
+2,643
| New | +$632K |
|
825
First Bancorp
FBNC
$2.29B
| $632K | 0.02% |
+14,753
| New | +$632K |
|