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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.39B
| – | – |
-7,169
| Closed | -$489K |
|
902
PBF Energy
PBF
$3.32B
| – | – |
-38,680
| Closed | -$1.12M |
|
903
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-20,374
| Closed | -$1.2M |
|
904
Pitney Bowes
PBI
$1.94B
| – | – |
-66,943
| Closed | -$242K |
|
905
PACCAR
PCAR
$53.2B
| – | – |
-38,934
| Closed | -$2.14M |
|
906
PG&E
PCG
$34.1B
| – | – |
-119,412
| Closed | -$1.19M |
|
907
Procore
PCOR
$10.4B
| – | – |
-4,563
| Closed | -$207K |
|
908
Pacira BioSciences
PCRX
$1.2B
| – | – |
-18,412
| Closed | -$1.07M |
|
909
Paylocity
PCTY
$9.4B
| – | – |
-2,926
| Closed | -$510K |
|
910
PDF Solutions
PDFS
$777M
| – | – |
-12,219
| Closed | -$263K |
|
911
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-38,686
| Closed | -$2.45M |
|
912
Penumbra
PEN
$10.8B
| – | – |
-2,519
| Closed | -$314K |
|
913
PENN Entertainment
PENN
$2.93B
| – | – |
-12,237
| Closed | -$372K |
|
914
PepsiCo
PEP
$198B
| – | – |
-106,523
| Closed | -$17.8M |
|
915
Preferred Bank
PFBC
$1.17B
| – | – |
-5,523
| Closed | -$376K |
|
916
Pfizer
PFE
$141B
| – | – |
-435,504
| Closed | -$22.8M |
|
917
Principal Financial Group
PFG
$18.1B
| – | – |
-19,249
| Closed | -$1.29M |
|
918
Performance Food Group
PFGC
$16.3B
| – | – |
-11,704
| Closed | -$538K |
|
919
Provident Financial Services
PFS
$2.6B
| – | – |
-30,521
| Closed | -$679K |
|
920
Procter & Gamble
PG
$369B
| – | – |
-184,159
| Closed | -$26.5M |
|
921
Progressive
PGR
$144B
| – | – |
-45,211
| Closed | -$5.26M |
|
922
Parker-Hannifin
PH
$98.2B
| – | – |
-9,792
| Closed | -$2.41M |
|
923
Pultegroup
PHM
$27.3B
| – | – |
-18,197
| Closed | -$721K |
|
924
Polaris
PII
$3.33B
| – | – |
-4,444
| Closed | -$441K |
|
925
Premier
PINC
$2.23B
| – | – |
-9,708
| Closed | -$346K |
|