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 | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.76B
| $2.79M | 0.23% |
10,042
| – | – |
|
77
Aflac
AFL
$58.1B
| $2.76M | 0.23% |
49,180
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.74M | 0.23% |
16,018
| – | – |
|
79
Capital One
COF
$145B
| $2.72M | 0.23% |
29,536
-942
| -3% | -$86.8K |
|
80
Constellation Brands
STZ
$25.8B
| $2.7M | 0.22% |
11,768
-150
| -1% | -$34.5K |
|
81
CrowdStrike
CRWD
$104B
| $2.67M | 0.22% |
16,186
| – | – |
|
82
Allstate
ALL
$54.8B
| $2.63M | 0.22% |
21,100
| – | – |
|
83
Cintas
CTAS
$83.2B
| $2.62M | 0.22% |
27,004
| – | – |
|
84
Charter Communications
CHTR
$35.4B
| $2.61M | 0.22% |
8,588
-320
| -4% | -$97.1K |
|
85
Electronic Arts
EA
$42B
| $2.49M | 0.21% |
21,493
-346
| -2% | -$40K |
|
86
Dow Inc
DOW
$16.9B
| $2.45M | 0.2% |
55,748
-1,061
| -2% | -$46.6K |
|
87
DexCom
DXCM
$31.6B
| $2.43M | 0.2% |
30,153
| – | – |
|
88
Albemarle
ALB
$9.29B
| $2.4M | 0.2% |
9,077
+201
| +2% | +$53.1K |
|
89
Carrier Global
CARR
$53.9B
| $2.36M | 0.2% |
66,402
| – | – |
|
90
Consolidated Edison
ED
$35.2B
| $2.36M | 0.2% |
27,525
+542
| +2% | +$46.5K |
|
91
Cognizant
CTSH
$35B
| $2.3M | 0.19% |
40,069
| – | – |
|
|
XYZ
92
Block, Inc.
XYZ
$46.3B
| $2.25M | 0.19% |
40,975
+1,126
| +3% | +$61.9K |
|
93
Dollar Tree
DLTR
$20.2B
| $2.23M | 0.18% |
16,358
| – | – |
|
94
Cummins
CMI
$55.1B
| $2.21M | 0.18% |
10,850
| – | – |
|
95
Agree Realty
ADC
$7.94B
| $2.21M | 0.18% |
32,646
+2,184
| +7% | +$148K |
|
96
Bank of New York Mellon
BK
$74.4B
| $2.2M | 0.18% |
56,996
| – | – |
|
97
Digital Realty Trust
DLR
$55.5B
| $2.17M | 0.18% |
21,867
| – | – |
|
98
Arista Networks
ANET
$177B
| $2.17M | 0.18% |
76,764
| – | – |
|
99
Ameriprise Financial
AMP
$48.3B
| $2.13M | 0.18% |
8,452
| – | – |
|
100
CoStar Group
CSGP
$37.4B
| $2.12M | 0.18% |
30,475
+623
| +2% | +$43.4K |
|