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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.43B
| $588K | 0.02% |
+24,663
| New | +$588K |
|
877
Monro
MNRO
$534M
| $585K | 0.02% |
+12,948
| New | +$585K |
|
878
Openlane
KAR
$3.15B
| $585K | 0.02% |
+44,831
| New | +$585K |
|
879
Gibraltar Industries
ROCK
$1.84B
| $585K | 0.02% |
+12,749
| New | +$585K |
|
880
Manhattan Associates
MANH
$13.3B
| $585K | 0.02% |
+4,815
| New | +$585K |
|
881
Plains GP Holdings
PAGP
$3.69B
| $585K | 0.02% |
+46,986
| New | +$585K |
|
882
Century Communities
CCS
$2.06B
| $582K | 0.02% |
11,640
-106
| -0.9% | -$5.3K |
|
883
DNOW Inc
DNOW
$1.65B
| $582K | 0.02% |
+45,829
| New | +$582K |
|
884
Franklin Resources
BEN
$12.9B
| $581K | 0.02% |
+22,030
| New | +$581K |
|
885
Eagle Bancorp
EGBN
$624M
| $579K | 0.02% |
13,139
+18
| +0.1% | +$793 |
|
886
Carnival Corp
CCL
$44B
| $579K | 0.02% |
71,839
| – | – |
|
887
Acadia Healthcare
ACHC
$2.06B
| $579K | 0.02% |
7,033
| – | – |
|
888
Brinker International
EAT
$7.07B
| $578K | 0.02% |
18,125
+168
| +0.9% | +$5.36K |
|
889
Compass Minerals
CMP
$771M
| $578K | 0.02% |
14,094
| – | – |
|
890
Oxford Industries
OXM
$770M
| $577K | 0.02% |
+6,190
| New | +$577K |
|
891
A.O. Smith
AOS
$10.4B
| $576K | 0.02% |
10,063
| – | – |
|
|
ARI
892
Apollo Commercial Real Estate
ARI
$1.53B
| $575K | 0.02% |
53,476
+581
| +1% | +$6.25K |
|
893
Dynatrace
DT
$14.8B
| $574K | 0.02% |
14,990
| – | – |
|
894
Donaldson
DCI
$9.51B
| $574K | 0.02% |
9,750
| – | – |
|
895
Nabors Industries
NBR
$619M
| $573K | 0.02% |
+3,699
| New | +$573K |
|
896
Sealed Air
SEE
$4.99B
| $571K | 0.02% |
+11,444
| New | +$571K |
|
897
City Holding Co
CHCO
$1.83B
| $571K | 0.02% |
6,129
| – | – |
|
|
AAT
898
American Assets Trust
AAT
$1.28B
| $570K | 0.02% |
21,521
+234
| +1% | +$6.2K |
|
899
Middlesex Water
MSEX
$971M
| $570K | 0.02% |
+7,247
| New | +$570K |
|
|
VSTO
900
DELISTED
Vista Outdoor Inc.
VSTO
| $570K | 0.02% |
+23,371
| New | +$570K |
|