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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.4B
| $439K | 0.01% |
7,566
| – | – |
|
1077
Synovus
SNV
$7.18B
| $439K | 0.01% |
+11,699
| New | +$439K |
|
1078
SpartanNash
SPTN
$897M
| $439K | 0.01% |
+14,521
| New | +$439K |
|
|
FBRT
1079
Franklin BSP Realty Trust
FBRT
$935M
| $438K | 0.01% |
+33,952
| New | +$438K |
|
1080
A10 Networks
ATEN
$1.26B
| $437K | 0.01% |
26,304
-796
| -3% | -$13.2K |
|
|
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $437K | 0.01% |
+10,939
| New | +$437K |
|
1082
SEI Investments
SEIC
$10.7B
| $437K | 0.01% |
+7,488
| New | +$437K |
|
1083
Brunswick
BC
$4.26B
| $436K | 0.01% |
6,054
| – | – |
|
|
BDN
1084
Brandywine Realty Trust
BDN
$789M
| $436K | 0.01% |
70,932
+733
| +1% | +$4.51K |
|
1085
US Physical Therapy
USPH
$1.22B
| $436K | 0.01% |
+5,376
| New | +$436K |
|
1086
Amphastar Pharmaceuticals
AMPH
$1.3B
| $435K | 0.01% |
15,518
-116
| -0.7% | -$3.25K |
|
1087
Allegiant Air
ALGT
$1.19B
| $434K | 0.01% |
6,389
+108
| +2% | +$7.34K |
|
1088
Telephone and Data Systems
TDS
$4.51B
| $434K | 0.01% |
+41,400
| New | +$434K |
|
1089
Helix Energy Solutions
HLX
$914M
| $434K | 0.01% |
+58,837
| New | +$434K |
|
|
COUP
1090
DELISTED
Coupa Software Incorporated
COUP
| $433K | 0.01% |
5,475
| – | – |
|
1091
AdvanSix
ASIX
$576M
| $431K | 0.01% |
11,348
-158
| -1% | -$6.01K |
|
1092
Western Union
WU
$2.71B
| $431K | 0.01% |
+31,296
| New | +$431K |
|
1093
Harley-Davidson
HOG
$3.63B
| $431K | 0.01% |
+10,353
| New | +$431K |
|
1094
Toll Brothers
TOL
$13.8B
| $429K | 0.01% |
+8,601
| New | +$429K |
|
1095
WESCO International
WCC
$10.4B
| $429K | 0.01% |
+3,429
| New | +$429K |
|
1096
Woodward
WWD
$14.3B
| $429K | 0.01% |
+4,443
| New | +$429K |
|
1097
Idacorp
IDA
$6.77B
| $429K | 0.01% |
+3,979
| New | +$429K |
|
1098
Photronics
PLAB
$1.33B
| $429K | 0.01% |
+25,478
| New | +$429K |
|
1099
FTI Consulting
FCN
$5.32B
| $428K | 0.01% |
+2,698
| New | +$428K |
|
|
NXGN
1100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $428K | 0.01% |
+22,778
| New | +$428K |
|