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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$642M
| – | – |
-32,660
| Closed | -$593K |
|
1102
MYR Group
MYRG
$2.77B
| – | – |
-6,900
| Closed | -$608K |
|
1103
National Bank Holdings
NBHC
$1.47B
| – | – |
-12,151
| Closed | -$465K |
|
1104
Neurocrine Biosciences
NBIX
$14B
| – | – |
-7,049
| Closed | -$687K |
|
1105
Nabors Industries
NBR
$619M
| – | – |
-3,585
| Closed | -$480K |
|
1106
NBT Bancorp
NBTB
$2.26B
| – | – |
-17,354
| Closed | -$652K |
|
1107
Nasdaq
NDAQ
$54.3B
| – | – |
-26,253
| Closed | -$1.34M |
|
1108
Nordson
NDSN
$12.6B
| – | – |
-4,391
| Closed | -$889K |
|
1109
NextEra Energy, Inc.
NEE
$146B
| – | – |
-151,810
| Closed | -$11.8M |
|
1110
Newmont
NEM
$86.2B
| – | – |
-61,848
| Closed | -$3.69M |
|
1111
NeoGenomics
NEO
$966M
| – | – |
-49,937
| Closed | -$407K |
|
1112
Northfield Bancorp
NFBK
$487M
| – | – |
-17,591
| Closed | -$229K |
|
1113
Halliburton
HAL
$19.3B
| – | – |
-68,534
| Closed | -$2.15M |
|
1114
Hasbro
HAS
$10.9B
| – | – |
-9,762
| Closed | -$799K |
|
1115
Huntington Bancshares
HBAN
$25.8B
| – | – |
-113,268
| Closed | -$1.36M |
|
1116
Hanesbrands
HBI
$2.21B
| – | – |
-27,662
| Closed | -$285K |
|
1117
HCA Healthcare
HCA
$92.3B
| – | – |
-17,373
| Closed | -$2.92M |
|
1118
Warrior Met Coal
HCC
$3.08B
| – | – |
-21,026
| Closed | -$644K |
|
1119
HCI Group
HCI
$2.31B
| – | – |
-3,270
| Closed | -$222K |
|
1120
Healthcare Services Group
HCSG
$1.14B
| – | – |
-30,001
| Closed | -$522K |
|
1121
Home Depot
HD
$411B
| – | – |
-79,616
| Closed | -$21.8M |
|
1122
Hawaiian Electric Industries
HE
$2.08B
| – | – |
-8,117
| Closed | -$332K |
|
1123
HEICO
HEI
$44.1B
| – | – |
-3,565
| Closed | -$467K |
|
|
1124
HEICO Class A
HEI.A
$35B
| – | – |
-5,949
| Closed | -$627K |
|
|
HES
1125
DELISTED
Hess
HES
| – | – |
-21,678
| Closed | -$2.3M |
|