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 | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$4.75B
| $515K | 0.02% |
+4,639
| New | +$515K |
|
977
Avanos Medical
AVNS
$576M
| $514K | 0.02% |
19,010
| – | – |
|
978
Safety Insurance
SAFT
$1.09B
| $513K | 0.02% |
+6,094
| New | +$513K |
|
979
OSI Systems
OSIS
$3.97B
| $513K | 0.02% |
+6,453
| New | +$513K |
|
980
Vericel Corp
VCEL
$1.69B
| $512K | 0.02% |
+19,448
| New | +$512K |
|
981
Gentex
GNTX
$6.24B
| $511K | 0.01% |
+18,725
| New | +$511K |
|
982
Pathward Financial
CASH
$1.74B
| $510K | 0.01% |
+11,850
| New | +$510K |
|
983
Talos Energy
TALO
$1.7B
| $509K | 0.01% |
+26,959
| New | +$509K |
|
984
Dick's Sporting Goods
DKS
$20.7B
| $507K | 0.01% |
4,218
| – | – |
|
985
Standex International
SXI
$2.44B
| $506K | 0.01% |
+4,944
| New | +$506K |
|
986
Medical Properties Trust
MPW
$2.77B
| $505K | 0.01% |
+45,336
| New | +$505K |
|
|
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $504K | 0.01% |
19,740
+239
| +1% | +$6.1K |
|
988
Arrow Electronics
ARW
$6.54B
| $504K | 0.01% |
4,816
-498
| -9% | -$52.1K |
|
989
Pediatrix Medical
MD
$1.48B
| $501K | 0.01% |
+33,724
| New | +$501K |
|
|
SWN
990
DELISTED
Southwestern Energy Company
SWN
| $501K | 0.01% |
+85,651
| New | +$501K |
|
991
nVent Electric
NVT
$15.3B
| $500K | 0.01% |
+12,986
| New | +$500K |
|
992
DXC Technology
DXC
$2.6B
| $499K | 0.01% |
18,828
| – | – |
|
993
Erie Indemnity
ERIE
$17.3B
| $499K | 0.01% |
2,006
| – | – |
|
994
Kaiser Aluminum
KALU
$1.22B
| $499K | 0.01% |
+6,564
| New | +$499K |
|
995
Plug Power
PLUG
$1.74B
| $498K | 0.01% |
+40,271
| New | +$498K |
|
|
SVC
996
Service Properties Trust
SVC
$469M
| $498K | 0.01% |
+68,273
| New | +$498K |
|
997
Enova International
ENVA
$2.88B
| $497K | 0.01% |
12,950
-140
| -1% | -$5.37K |
|
998
Archrock
AROC
$4.35B
| $497K | 0.01% |
55,311
| – | – |
|
999
Planet Fitness
PLNT
$8.52B
| $496K | 0.01% |
+6,300
| New | +$496K |
|
1000
Landstar System
LSTR
$4.5B
| $496K | 0.01% |
+3,044
| New | +$496K |
|