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 | |
|---|---|---|---|---|---|---|
851
Tredegar Corp
TG
$274M
| – | – |
-10,373
| Closed | -$104K |
|
|
TGI
852
DELISTED
Triumph Group
TGI
| – | – |
-26,134
| Closed | -$347K |
|
853
Target
TGT
$41.7B
| – | – |
-35,683
| Closed | -$5.04M |
|
854
Tenet Healthcare
THC
$17.1B
| – | – |
-8,181
| Closed | -$430K |
|
855
National Fuel Gas
NFG
$7.93B
| – | – |
-7,033
| Closed | -$465K |
|
856
Netflix
NFLX
$512B
| – | – |
-33,731
| Closed | -$5.9M |
|
857
NiSource
NI
$19.2B
| – | – |
-31,254
| Closed | -$922K |
|
858
Nike
NKE
$110B
| – | – |
-94,414
| Closed | -$9.65M |
|
859
Nektar Therapeutics
NKTR
$902M
| – | – |
-4,977
| Closed | -$284K |
|
860
NMI Holdings
NMIH
$3.11B
| – | – |
-35,069
| Closed | -$584K |
|
861
NNN REIT
NNN
$8.15B
| – | – |
-13,755
| Closed | -$591K |
|
862
Northrop Grumman
NOC
$83B
| – | – |
-11,279
| Closed | -$5.4M |
|
863
NOV
NOV
$4.92B
| – | – |
-30,922
| Closed | -$523K |
|
864
ServiceNow
NOW
$195B
| – | – |
-15,454
| Closed | -$7.35M |
|
865
NRG Energy
NRG
$30.7B
| – | – |
-18,563
| Closed | -$709K |
|
866
National Storage Affiliates Trust
NSA
$2.49B
| – | – |
-6,533
| Closed | -$327K |
|
|
NVEE
867
DELISTED
NV5 Global
NVEE
| – | – |
-19,400
| Closed | -$566K |
|
868
Enviri
NVRI
$983M
| – | – |
-32,393
| Closed | -$230K |
|
869
nVent Electric
NVT
$15.3B
| – | – |
-11,828
| Closed | -$371K |
|
870
Northwest Bancshares
NWBI
$1.84B
| – | – |
-51,345
| Closed | -$657K |
|
871
Newell Brands
NWL
$2.56B
| – | – |
-29,324
| Closed | -$558K |
|
872
Northwest Natural Holdings
NWN
$1.72B
| – | – |
-13,881
| Closed | -$737K |
|
873
News Corp Class B
NWS
$18.1B
| – | – |
-10,063
| Closed | -$160K |
|
874
News Corp Class A
NWSA
$16.5B
| – | – |
-29,694
| Closed | -$463K |
|
875
Quanex
NX
$685M
| – | – |
-13,559
| Closed | -$308K |
|