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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$4.3B
| – | – |
-4,200
| Closed | -$270K |
|
1077
Merck
MRK
$210B
| – | – |
-194,923
| Closed | -$17.8M |
|
1078
Moderna
MRNA
$9.46B
| – | – |
-26,468
| Closed | -$3.78M |
|
1079
Marten Transport
MRTN
$949M
| – | – |
-23,908
| Closed | -$402K |
|
1080
Maravai LifeSciences
MRVI
$376M
| – | – |
-7,738
| Closed | -$220K |
|
1081
Marvell Technology
MRVL
$57.8B
| – | – |
-65,233
| Closed | -$2.84M |
|
1082
Morgan Stanley
MS
$246B
| – | – |
-98,319
| Closed | -$7.48M |
|
1083
Mine Safety
MSA
$6.63B
| – | – |
-2,904
| Closed | -$352K |
|
1084
MSCI
MSCI
$43.6B
| – | – |
-6,112
| Closed | -$2.52M |
|
1085
Middlesex Water
MSEX
$954M
| – | – |
-7,156
| Closed | -$627K |
|
|
1086
Microsoft
MSFT
$3.72T
| – | – |
-576,554
| Closed | -$148M |
|
1087
Madison Square Garden
MSGS
$4.93B
| – | – |
-1,433
| Closed | -$216K |
|
1088
Motorola Solutions
MSI
$80.3B
| – | – |
-12,763
| Closed | -$2.68M |
|
1089
MSC Industrial Direct
MSM
$5.1B
| – | – |
-3,523
| Closed | -$265K |
|
1090
Match Group
MTCH
$9.12B
| – | – |
-21,686
| Closed | -$1.51M |
|
1091
Mettler-Toledo International
MTD
$25.8B
| – | – |
-1,749
| Closed | -$2.01M |
|
1092
M&T Bank
MTB
$31B
| – | – |
-13,600
| Closed | -$2.17M |
|
1093
MGIC Investment
MTG
$6.54B
| – | – |
-25,700
| Closed | -$324K |
|
1094
Meritage Homes
MTH
$5.59B
| – | – |
-29,740
| Closed | -$1.08M |
|
1095
Vail Resorts
MTN
$5.37B
| – | – |
-3,054
| Closed | -$666K |
|
1096
Materion
MTRN
$2.29B
| – | – |
-8,359
| Closed | -$616K |
|
1097
MasTec
MTZ
$15B
| – | – |
-4,463
| Closed | -$320K |
|
1098
Micron Technology
MU
$157B
| – | – |
-85,927
| Closed | -$4.75M |
|
1099
MaxLinear
MXL
$1.37B
| – | – |
-28,892
| Closed | -$982K |
|
1100
Myers Industries
MYE
$602M
| – | – |
-14,821
| Closed | -$337K |
|