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 | |
|---|---|---|---|---|---|---|
826
Horace Mann Educators
HMN
$1.94B
| $632K | 0.02% |
+16,908
| New | +$632K |
|
827
Casey's General Stores
CASY
$20.6B
| $632K | 0.02% |
2,815
| – | – |
|
828
Robert Half
RHI
$3.7B
| $632K | 0.02% |
+8,554
| New | +$632K |
|
829
Granite Construction
GVA
$4.8B
| $631K | 0.02% |
+18,001
| New | +$631K |
|
830
Pricesmart
PSMT
$3.63B
| $630K | 0.02% |
+10,358
| New | +$630K |
|
831
NNN REIT
NNN
$8.17B
| $629K | 0.02% |
+13,755
| New | +$629K |
|
|
HPP
832
Hudson Pacific Properties
HPP
$1.12B
| $629K | 0.02% |
+64,670
| New | +$629K |
|
833
Federal Realty Investment Trust
FRT
$8.78B
| $629K | 0.02% |
+6,223
| New | +$629K |
|
834
Cohu
COHU
$992M
| $628K | 0.02% |
19,607
-115
| -0.6% | -$3.69K |
|
835
Jones Lang LaSalle
JLL
$14.9B
| $628K | 0.02% |
+3,939
| New | +$628K |
|
836
OGE Energy
OGE
$8.9B
| $628K | 0.02% |
+15,868
| New | +$628K |
|
837
Commerce Bancshares
CBSH
$8.02B
| $627K | 0.02% |
10,163
-1
| -0% | -$62 |
|
838
Veritex Holdings
VBTX
$1.88B
| $627K | 0.02% |
+22,316
| New | +$627K |
|
839
Cheesecake Factory
CAKE
$2.9B
| $624K | 0.02% |
19,685
-178
| -0.9% | -$5.64K |
|
840
Watsco
WSO
$16.1B
| $621K | 0.02% |
+2,490
| New | +$621K |
|
841
Lamar Advertising Co
LAMR
$13B
| $619K | 0.02% |
+6,561
| New | +$619K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.41B
| $618K | 0.02% |
+46,865
| New | +$618K |
|
843
Knowles
KN
$1.91B
| $617K | 0.02% |
+37,583
| New | +$617K |
|
844
Ultra Clean Holdings
UCTT
$1.16B
| $617K | 0.02% |
+18,615
| New | +$617K |
|
845
AAR Corp
AIR
$2.71B
| $616K | 0.02% |
13,720
+64
| +0.5% | +$2.87K |
|
846
Owens & Minor
OMI
$423M
| $616K | 0.02% |
+31,523
| New | +$616K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $616K | 0.02% |
+6,249
| New | +$616K |
|
848
Williams-Sonoma
WSM
$24.8B
| $615K | 0.02% |
+10,706
| New | +$615K |
|
849
Penumbra
PEN
$10.8B
| $615K | 0.02% |
+2,765
| New | +$615K |
|
850
Central Garden & Pet Class A
CENTA
$2.09B
| $613K | 0.02% |
21,420
+232
| +1% | +$6.64K |
|