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 | |
|---|---|---|---|---|---|---|
1051
Stifel
SF
$11.8B
| $454K | 0.01% |
+7,772
| New | +$454K |
|
|
PMT
1052
PennyMac Mortgage Investment
PMT
$1.07B
| $454K | 0.01% |
+36,607
| New | +$454K |
|
1053
Encompass Health
EHC
$12.7B
| $453K | 0.01% |
7,575
| – | – |
|
1054
The Greenbrier Companies
GBX
$1.42B
| $452K | 0.01% |
+13,495
| New | +$452K |
|
1055
Macy's
M
$4.54B
| $452K | 0.01% |
+21,903
| New | +$452K |
|
|
RC
1056
Ready Capital
RC
$689M
| $451K | 0.01% |
+40,488
| New | +$451K |
|
1057
Skechers
SKX
$9.49B
| $449K | 0.01% |
+10,714
| New | +$449K |
|
|
BRKL
1058
DELISTED
Brookline Bancorp
BRKL
| $449K | 0.01% |
31,744
| – | – |
|
1059
Polaris
PII
$3.22B
| $449K | 0.01% |
+4,444
| New | +$449K |
|
|
FLG
1060
Flagstar Financial, Inc.
FLG
$5.27B
| $449K | 0.01% |
+17,385
| New | +$449K |
|
1061
Andersons Inc
ANDE
$1.38B
| $448K | 0.01% |
12,814
-172
| -1% | -$6.02K |
|
1062
Wabash National
WNC
$457M
| $446K | 0.01% |
+19,736
| New | +$446K |
|
|
AZPN
1063
DELISTED
Aspen Technology Inc
AZPN
| $446K | 0.01% |
2,170
| – | – |
|
1064
Globus Medical
GMED
$7.93B
| $446K | 0.01% |
+6,000
| New | +$446K |
|
1065
National Fuel Gas
NFG
$7.97B
| $445K | 0.01% |
+7,033
| New | +$445K |
|
1066
Primerica
PRI
$8.88B
| $445K | 0.01% |
+3,137
| New | +$445K |
|
1067
Clearfield
CLFD
$453M
| $445K | 0.01% |
4,724
| – | – |
|
1068
National Beverage
FIZZ
$3.67B
| $445K | 0.01% |
+9,557
| New | +$445K |
|
1069
Heritage Financial
HFWA
$833M
| $445K | 0.01% |
+14,513
| New | +$445K |
|
1070
Flowers Foods
FLO
$2.9B
| $444K | 0.01% |
+15,461
| New | +$444K |
|
1071
Arcus Biosciences
RCUS
$1.23B
| $444K | 0.01% |
21,480
+234
| +1% | +$4.84K |
|
|
PGTI
1072
DELISTED
PGT, Inc.
PGTI
| $444K | 0.01% |
+24,731
| New | +$444K |
|
1073
Payoneer
PAYO
$2.34B
| $444K | 0.01% |
+81,154
| New | +$444K |
|
1074
Ligand Pharmaceuticals
LGND
$3.23B
| $443K | 0.01% |
+6,631
| New | +$443K |
|
1075
Concentrix
CNXC
$3.4B
| $441K | 0.01% |
3,315
| – | – |
|