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 | |
|---|---|---|---|---|---|---|
926
Pinterest
PINS
$23.8B
| – | – |
-42,260
| Closed | -$767K |
|
927
Piper Sandler
PIPR
$6.08B
| – | – |
-5,767
| Closed | -$654K |
|
928
Park Hotels & Resorts
PK
$2.4B
| – | – |
-18,746
| Closed | -$254K |
|
929
Packaging Corp of America
PKG
$19.4B
| – | – |
-7,161
| Closed | -$985K |
|
930
Photronics
PLAB
$1.33B
| – | – |
-25,209
| Closed | -$491K |
|
931
Children's Place
PLCE
$164M
| – | – |
-5,216
| Closed | -$203K |
|
932
Prologis
PLD
$107B
| – | – |
-57,056
| Closed | -$6.71M |
|
933
Palomar
PLMR
$3.11B
| – | – |
-9,693
| Closed | -$624K |
|
934
Planet Fitness
PLNT
$8.74B
| – | – |
-6,300
| Closed | -$428K |
|
935
Palantir
PLTR
$391B
| – | – |
-139,234
| Closed | -$1.26M |
|
936
Plug Power
PLUG
$1.74B
| – | – |
-37,772
| Closed | -$626K |
|
937
Philip Morris
PM
$263B
| – | – |
-119,400
| Closed | -$11.8M |
|
938
Plexus
PLXS
$3.77B
| – | – |
-11,234
| Closed | -$882K |
|
|
PMT
939
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-37,262
| Closed | -$515K |
|
940
PNC Financial Services
PNC
$79.9B
| – | – |
-31,806
| Closed | -$5.02M |
|
|
RC
941
Ready Capital
RC
$697M
| – | – |
-27,495
| Closed | -$328K |
|
942
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-5,660
| Closed | -$409K |
|
943
Pentair
PNR
$18.4B
| – | – |
-12,628
| Closed | -$578K |
|
944
Pennant Group
PNTG
$865M
| – | – |
-10,973
| Closed | -$141K |
|
945
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,593
| Closed | -$628K |
|
946
Insulet
PODD
$23.9B
| – | – |
-5,299
| Closed | -$1.16M |
|
947
Pool Corp
POOL
$12.3B
| – | – |
-2,964
| Closed | -$1.04M |
|
948
PROG Holdings
PRG
$1.42B
| – | – |
-21,899
| Closed | -$361K |
|
949
Perrigo
PRGO
$3.07B
| – | – |
-10,846
| Closed | -$440K |
|
950
Primerica
PRI
$8.88B
| – | – |
-3,137
| Closed | -$375K |
|