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 | |
|---|---|---|---|---|---|---|
951
Virtus Investment Partners
VRTS
$1.31B
| $536K | 0.02% |
+2,798
| New | +$536K |
|
952
Nexstar Media Group
NXST
$5.98B
| $533K | 0.02% |
+3,044
| New | +$533K |
|
953
Cheniere Energy
CQP
$25.8B
| $533K | 0.02% |
+9,365
| New | +$533K |
|
954
CACI
CACI
$10.7B
| $532K | 0.02% |
1,771
| – | – |
|
955
Par Pacific Holdings
PARR
$1.69B
| $532K | 0.02% |
+22,889
| New | +$532K |
|
956
Dentsply Sirona
XRAY
$2.78B
| $530K | 0.02% |
16,646
| – | – |
|
957
Valmont Industries
VMI
$7.45B
| $530K | 0.02% |
+1,602
| New | +$530K |
|
958
Digi International
DGII
$1.27B
| $530K | 0.02% |
14,489
| – | – |
|
959
Graphic Packaging
GPK
$6.24B
| $528K | 0.02% |
+23,711
| New | +$528K |
|
960
Wyndham Hotels & Resorts
WH
$6.43B
| $526K | 0.02% |
+7,372
| New | +$526K |
|
961
Stride
LRN
$6.89B
| $525K | 0.02% |
+16,799
| New | +$525K |
|
962
FB Financial Corp
FBK
$2.86B
| $525K | 0.02% |
+14,537
| New | +$525K |
|
963
Olin
OLN
$3.09B
| $525K | 0.02% |
+9,922
| New | +$525K |
|
964
Shutterstock
SSTK
$715M
| $525K | 0.02% |
+9,963
| New | +$525K |
|
965
Ingredion
INGR
$8.08B
| $523K | 0.02% |
+5,340
| New | +$523K |
|
|
VRE
966
Veris Residential
VRE
$1.49B
| $521K | 0.02% |
+32,732
| New | +$521K |
|
967
M/I Homes
MHO
$4B
| $521K | 0.02% |
+11,291
| New | +$521K |
|
968
Prosperity Bancshares
PB
$6.4B
| $521K | 0.02% |
+7,169
| New | +$521K |
|
969
Assurant
AIZ
$10.6B
| $521K | 0.02% |
4,162
| – | – |
|
970
CTS Corp
CTS
$1.22B
| $519K | 0.02% |
13,174
+143
| +1% | +$5.64K |
|
971
Tradeweb Markets
TW
$25.3B
| $519K | 0.02% |
+7,995
| New | +$519K |
|
972
Medifast
MED
$152M
| $519K | 0.02% |
+4,498
| New | +$519K |
|
973
Interactive Brokers
IBKR
$28.2B
| $517K | 0.02% |
+28,584
| New | +$517K |
|
974
Invesco
IVZ
$10.1B
| $517K | 0.02% |
+28,738
| New | +$517K |
|
975
Dynavax Technologies
DVAX
$1.14B
| $516K | 0.02% |
48,485
| – | – |
|