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 | |
|---|---|---|---|---|---|---|
951
Park National Corp
PRK
$2.72B
| – | – |
-5,860
| Closed | -$711K |
|
952
Protolabs
PRLB
$1.17B
| – | – |
-11,142
| Closed | -$533K |
|
953
Prudential Financial
PRU
$37.2B
| – | – |
-28,890
| Closed | -$2.76M |
|
954
Public Storage
PSA
$50.7B
| – | – |
-12,038
| Closed | -$3.76M |
|
955
Pricesmart
PSMT
$3.41B
| – | – |
-9,758
| Closed | -$699K |
|
956
Pure Storage
PSTG
$26.5B
| – | – |
-21,094
| Closed | -$542K |
|
957
Phillips 66
PSX
$53.1B
| – | – |
-37,049
| Closed | -$3.04M |
|
958
PTC
PTC
$24.5B
| – | – |
-7,994
| Closed | -$850K |
|
959
Patterson-UTI
PTEN
$2.11B
| – | – |
-87,978
| Closed | -$1.39M |
|
960
Peloton Interactive
PTON
$3.2B
| – | – |
-21,585
| Closed | -$198K |
|
961
ProPetro Holding
PUMP
$505M
| – | – |
-34,380
| Closed | -$344K |
|
962
PVH
PVH
$3.93B
| – | – |
-5,578
| Closed | -$317K |
|
963
Quanta Services
PWR
$58.1B
| – | – |
-10,940
| Closed | -$1.37M |
|
964
PayPal
PYPL
$62.7B
| – | – |
-89,205
| Closed | -$6.23M |
|
965
Qualcomm
QCOM
$172B
| – | – |
-86,339
| Closed | -$11M |
|
966
QuidelOrtho
QDEL
$1.88B
| – | – |
-3,984
| Closed | -$387K |
|
967
Qiagen
QGEN
$9.98B
| – | – |
-16,143
| Closed | -$808K |
|
968
QuinStreet
QNST
$912M
| – | – |
-20,356
| Closed | -$205K |
|
969
Qorvo
QRVO
$8.26B
| – | – |
-8,524
| Closed | -$804K |
|
970
Ryder
R
$7.61B
| – | – |
-3,969
| Closed | -$282K |
|
971
LiveRamp
RAMP
$1.74B
| – | – |
-27,627
| Closed | -$713K |
|
972
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-4,688
| Closed | -$280K |
|
973
Roblox
RBLX
$92.1B
| – | – |
-33,884
| Closed | -$1.11M |
|
974
RadNet
RDNT
$5.49B
| – | – |
-19,067
| Closed | -$329K |
|
975
Regency Centers
REG
$13.1B
| – | – |
-12,830
| Closed | -$761K |
|