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 | |
|---|---|---|---|---|---|---|
|
SGI
1026
Somnigroup International Inc.
SGI
$17.8B
| $476K | 0.01% |
+13,864
| New | +$476K |
|
1027
Oshkosh
OSK
$8.82B
| $476K | 0.01% |
+5,393
| New | +$476K |
|
1028
Carlyle Group
CG
$24.2B
| $475K | 0.01% |
15,934
| – | – |
|
1029
Dropbox
DBX
$8.32B
| $475K | 0.01% |
21,228
| – | – |
|
1030
Tennant Co
TNC
$1.51B
| $472K | 0.01% |
+7,669
| New | +$472K |
|
1031
Mativ Holdings
MATV
$679M
| $472K | 0.01% |
+22,567
| New | +$472K |
|
1032
Palomar
PLMR
$3.15B
| $471K | 0.01% |
+10,437
| New | +$471K |
|
1033
Marten Transport
MRTN
$957M
| $470K | 0.01% |
+23,782
| New | +$470K |
|
1034
Nutanix
NTNX
$21.4B
| $470K | 0.01% |
+18,053
| New | +$470K |
|
1035
Generac Holdings
GNRC
$10.9B
| $470K | 0.01% |
+4,671
| New | +$470K |
|
|
MODV
1036
DELISTED
ModivCare
MODV
| $469K | 0.01% |
+5,228
| New | +$469K |
|
1037
EastGroup Properties
EGP
$8.91B
| $469K | 0.01% |
3,166
| – | – |
|
1038
Chefs' Warehouse
CHEF
$2.72B
| $469K | 0.01% |
14,078
+153
| +1% | +$5.09K |
|
1039
Abercrombie & Fitch
ANF
$4.18B
| $466K | 0.01% |
20,357
-451
| -2% | -$10.3K |
|
1040
Lithia Motors
LAD
$8.63B
| $466K | 0.01% |
+2,274
| New | +$466K |
|
1041
Upbound Group
UPBD
$1.45B
| $465K | 0.01% |
+20,625
| New | +$465K |
|
1042
H&R Block
HRB
$6.93B
| $465K | 0.01% |
+12,734
| New | +$465K |
|
1043
AGNC Investment
AGNC
$10.8B
| $464K | 0.01% |
44,848
+4,913
| +12% | +$50.9K |
|
1044
Clean Harbors
CLH
$12.7B
| $463K | 0.01% |
4,059
| – | – |
|
1045
Range Resources
RRC
$8.4B
| $463K | 0.01% |
+18,512
| New | +$463K |
|
|
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
| $462K | 0.01% |
+7,281
| New | +$462K |
|
1047
Capitol Federal Financial
CFFN
$846M
| $462K | 0.01% |
53,388
+576
| +1% | +$4.98K |
|
1048
Encore Capital Group
ECPG
$1.02B
| $462K | 0.01% |
9,627
-139
| -1% | -$6.66K |
|
1049
Triumph Financial, Inc.
TFIN
$1.39B
| $457K | 0.01% |
+9,350
| New | +$457K |
|
1050
Southside Bancshares
SBSI
$921M
| $454K | 0.01% |
+12,609
| New | +$454K |
|