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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$17.5B
| $569K | 0.02% |
+16,730
| New | +$569K |
|
902
Harmonic Inc
HLIT
$1.15B
| $569K | 0.02% |
+43,435
| New | +$569K |
|
903
Hilltop Holdings
HTH
$2.19B
| $569K | 0.02% |
+18,955
| New | +$569K |
|
904
Paylocity
PCTY
$9.48B
| $568K | 0.02% |
+2,926
| New | +$568K |
|
905
Lear
LEA
$5.81B
| $568K | 0.02% |
+4,580
| New | +$568K |
|
906
Pentair
PNR
$17.9B
| $568K | 0.02% |
+12,628
| New | +$568K |
|
907
Zions Bancorporation
ZION
$8.56B
| $568K | 0.02% |
+11,548
| New | +$568K |
|
908
Digital Turbine
APPS
$494M
| $567K | 0.02% |
37,187
+405
| +1% | +$6.17K |
|
909
Middleby
MIDD
$7.03B
| $565K | 0.02% |
+4,223
| New | +$565K |
|
910
Pure Storage
PSTG
$27B
| $564K | 0.02% |
+21,094
| New | +$564K |
|
911
Bruker
BRKR
$4.63B
| $564K | 0.02% |
8,252
| – | – |
|
912
KBR
KBR
$6.42B
| $563K | 0.02% |
+10,669
| New | +$563K |
|
913
Americold
COLD
$3.76B
| $563K | 0.02% |
19,884
| – | – |
|
914
Acadia Realty Trust
AKR
$2.54B
| $562K | 0.02% |
39,163
| – | – |
|
|
ALEX
915
Alexander & Baldwin
ALEX
$1.36B
| $562K | 0.02% |
29,998
| – | – |
|
|
TWO
916
Two Harbors Investment
TWO
$1.05B
| $561K | 0.02% |
+35,600
| New | +$561K |
|
917
The GEO Group
GEO
$3.26B
| $557K | 0.02% |
+50,830
| New | +$557K |
|
|
BBT
918
Beacon Financial Corporation
BBT
$2.2B
| $554K | 0.02% |
18,534
-190
| -1% | -$5.68K |
|
919
Sally Beauty Holdings
SBH
$1.45B
| $554K | 0.02% |
+44,244
| New | +$554K |
|
920
Buckle
BKE
$3.06B
| $553K | 0.02% |
12,199
| – | – |
|
921
Masimo
MASI
$7.94B
| $553K | 0.02% |
+3,736
| New | +$553K |
|
922
Healthcare Realty
HR
$6.44B
| $552K | 0.02% |
+28,629
| New | +$552K |
|
923
WEX
WEX
$5.81B
| $551K | 0.02% |
+3,367
| New | +$551K |
|
924
S&T Bancorp
STBA
$1.49B
| $550K | 0.02% |
+16,094
| New | +$550K |
|
925
HEICO
HEI
$44.1B
| $548K | 0.02% |
+3,565
| New | +$548K |
|