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 | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$4.39B
| $547K | 0.02% |
11,301
-15
| -0.1% | -$727 |
|
927
Adtran
ADTN
$849M
| $547K | 0.02% |
29,127
+317
| +1% | +$5.96K |
|
928
CoreCivic
CXW
$2.29B
| $547K | 0.02% |
47,331
-767
| -2% | -$8.87K |
|
|
SBNY
929
DELISTED
Signature Bank
SBNY
| $547K | 0.02% |
+4,745
| New | +$547K |
|
930
Unity
U
$18.3B
| $546K | 0.02% |
+19,099
| New | +$546K |
|
931
Old Republic International
ORI
$9.92B
| $546K | 0.02% |
+22,588
| New | +$546K |
|
932
PRA Group
PRAA
$653M
| $544K | 0.02% |
+16,114
| New | +$544K |
|
933
Stellar Bancorp
STEL
$1.61B
| $544K | 0.02% |
+18,454
| New | +$544K |
|
|
UNIT
934
Uniti Group
UNIT
$1.69B
| $542K | 0.02% |
+98,086
| New | +$542K |
|
935
OFG Bancorp
OFG
$1.96B
| $542K | 0.02% |
+19,660
| New | +$542K |
|
936
Organon & Co
OGN
$2.77B
| $541K | 0.02% |
+19,370
| New | +$541K |
|
937
Jefferies Financial Group
JEF
$13.5B
| $540K | 0.02% |
+16,491
| New | +$540K |
|
938
News Corp Class A
NWSA
$16.2B
| $540K | 0.02% |
+29,694
| New | +$540K |
|
939
AptarGroup
ATR
$8.98B
| $540K | 0.02% |
4,911
| – | – |
|
940
Floor & Decor
FND
$9.16B
| $540K | 0.02% |
+7,753
| New | +$540K |
|
941
Unitil
UTL
$812M
| $540K | 0.02% |
+10,508
| New | +$540K |
|
942
First Commonwealth Financial
FCF
$1.84B
| $539K | 0.02% |
+38,606
| New | +$539K |
|
943
iRobot
IRBT
$114M
| $539K | 0.02% |
+11,192
| New | +$539K |
|
944
St. Joe Company
JOE
$2.91B
| $538K | 0.02% |
+13,928
| New | +$538K |
|
945
Global Net Lease
GNL
$1.81B
| $538K | 0.02% |
+42,771
| New | +$538K |
|
946
Universal Corp
UVV
$1.38B
| $537K | 0.02% |
+10,171
| New | +$537K |
|
947
Patrick Industries
PATK
$3.72B
| $537K | 0.02% |
+13,295
| New | +$537K |
|
948
ITT
ITT
$13.6B
| $537K | 0.02% |
+6,616
| New | +$537K |
|
949
Brixmor Property Group
BRX
$8.51B
| $536K | 0.02% |
23,638
| – | – |
|
|
DEA
950
Easterly Government Properties
DEA
$1.06B
| $536K | 0.02% |
15,018
+163
| +1% | +$5.82K |
|