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 | |
|---|---|---|---|---|---|---|
1101
Envista
NVST
$3.49B
| $428K | 0.01% |
12,700
| – | – |
|
1102
Marriott Vacations Worldwide
VAC
$2.67B
| $427K | 0.01% |
+3,172
| New | +$427K |
|
1103
First American
FAF
$6.87B
| $425K | 0.01% |
+8,111
| New | +$425K |
|
1104
Lincoln National
LNC
$7.99B
| $424K | 0.01% |
+13,798
| New | +$424K |
|
1105
Elanco Animal Health
ELAN
$9.21B
| $424K | 0.01% |
34,676
| – | – |
|
1106
Dime Community Bancshares
DCOM
$1.35B
| $423K | 0.01% |
13,282
| – | – |
|
1107
Coinbase
COIN
$83B
| $422K | 0.01% |
11,930
| – | – |
|
1108
Ashland
ASH
$2.41B
| $419K | 0.01% |
3,898
| – | – |
|
1109
Dine Brands
DIN
$368M
| $419K | 0.01% |
6,483
+71
| +1% | +$4.59K |
|
1110
Mine Safety
MSA
$6.63B
| $419K | 0.01% |
+2,904
| New | +$419K |
|
1111
Acuity Brands
AYI
$10.3B
| $419K | 0.01% |
2,528
| – | – |
|
1112
Monarch Casino & Resort
MCRI
$1.9B
| $416K | 0.01% |
+5,412
| New | +$416K |
|
1113
Zillow
Z
$21.3B
| $416K | 0.01% |
+12,900
| New | +$416K |
|
1114
Pinnacle Financial Partners
PNFP
$7.55B
| $415K | 0.01% |
+5,660
| New | +$415K |
|
1115
Morningstar
MORN
$10.8B
| $415K | 0.01% |
+1,914
| New | +$415K |
|
1116
AMERISAFE
AMSF
$841M
| $414K | 0.01% |
7,974
| – | – |
|
1117
Littelfuse
LFUS
$6.54B
| $414K | 0.01% |
+1,880
| New | +$414K |
|
1118
Mohawk Industries
MHK
$8.45B
| $414K | 0.01% |
+4,048
| New | +$414K |
|
1119
Ionis Pharmaceuticals
IONS
$10.1B
| $414K | 0.01% |
+10,950
| New | +$414K |
|
|
IAA
1120
DELISTED
IAA, Inc. Common Stock
IAA
| $413K | 0.01% |
+10,323
| New | +$413K |
|
1121
ProPetro Holding
PUMP
$484M
| $411K | 0.01% |
+39,610
| New | +$411K |
|
1122
AZZ Inc
AZZ
$3.52B
| $410K | 0.01% |
10,190
| – | – |
|
1123
RH
RH
$4.08B
| $410K | 0.01% |
+1,533
| New | +$410K |
|
1124
La-Z-Boy
LZB
$1.39B
| $409K | 0.01% |
+17,940
| New | +$409K |
|
1125
Lumen
LUMN
$6.21B
| $408K | 0.01% |
+78,245
| New | +$408K |
|