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 | |
|---|---|---|---|---|---|---|
851
Dave & Buster's
PLAY
$796M
| $612K | 0.02% |
17,275
-135
| -0.8% | -$4.78K |
|
852
AdaptHealth
AHCO
$1.29B
| $609K | 0.02% |
31,696
+345
| +1% | +$6.63K |
|
853
Ally Financial
ALLY
$13B
| $607K | 0.02% |
24,842
| – | – |
|
854
InterDigital
IDCC
$8.38B
| $607K | 0.02% |
+12,261
| New | +$607K |
|
855
Chemed
CHE
$6.67B
| $605K | 0.02% |
1,185
| – | – |
|
856
Embecta
EMBC
$895M
| $604K | 0.02% |
23,895
+260
| +1% | +$6.58K |
|
857
Cognex
CGNX
$7.55B
| $604K | 0.02% |
12,812
| – | – |
|
858
Alamo Group
ALG
$2.56B
| $602K | 0.02% |
4,254
+46
| +1% | +$6.51K |
|
|
VIVO
859
DELISTED
Meridian Bioscience Inc
VIVO
| $601K | 0.02% |
+18,087
| New | +$601K |
|
860
Fortune Brands Innovations
FBIN
$7.29B
| $600K | 0.02% |
+10,512
| New | +$600K |
|
861
Whirlpool
WHR
$5.31B
| $599K | 0.02% |
+4,232
| New | +$599K |
|
862
Hain Celestial
HAIN
$191M
| $597K | 0.02% |
+36,901
| New | +$597K |
|
863
Ciena
CIEN
$18.7B
| $596K | 0.02% |
11,700
| – | – |
|
864
Enerpac Tool Group
EPAC
$2.33B
| $596K | 0.02% |
23,411
-365
| -2% | -$9.29K |
|
865
Hasbro
HAS
$11.2B
| $596K | 0.02% |
+9,762
| New | +$596K |
|
866
Tetra Tech
TTEK
$9.51B
| $595K | 0.02% |
+20,500
| New | +$595K |
|
|
GTY
867
Getty Realty Corp
GTY
$1.61B
| $595K | 0.02% |
+17,582
| New | +$595K |
|
|
LTC
868
LTC Properties
LTC
$1.68B
| $595K | 0.02% |
+16,746
| New | +$595K |
|
869
Cullen/Frost Bankers
CFR
$8.23B
| $595K | 0.02% |
4,448
| – | – |
|
870
Jack in the Box
JACK
$342M
| $594K | 0.02% |
+8,706
| New | +$594K |
|
871
Churchill Downs
CHDN
$6.93B
| $594K | 0.02% |
5,616
| – | – |
|
872
NRG Energy
NRG
$30.5B
| $591K | 0.02% |
+18,563
| New | +$591K |
|
873
UGI
UGI
$7.49B
| $590K | 0.02% |
+15,926
| New | +$590K |
|
874
Royal Gold
RGLD
$12.5B
| $590K | 0.02% |
+5,232
| New | +$590K |
|
875
HF Sinclair
DINO
$9.68B
| $589K | 0.02% |
+11,342
| New | +$589K |
|