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 | |
|---|---|---|---|---|---|---|
1151
HealthStream
HSTM
$838M
| – | – |
-9,852
| Closed | -$214K |
|
1152
Hershey
HSY
$37.3B
| – | – |
-11,283
| Closed | -$2.43M |
|
1153
Hilltop Holdings
HTH
$2.19B
| – | – |
-20,184
| Closed | -$538K |
|
1154
Heartland Express
HTLD
$655M
| – | – |
-18,831
| Closed | -$262K |
|
1155
Hertz
HTZ
$1.81B
| – | – |
-17,930
| Closed | -$284K |
|
1156
Hubbell
HUBB
$23.6B
| – | – |
-4,130
| Closed | -$738K |
|
1157
HUB Group
HUBG
$2.2B
| – | – |
-27,554
| Closed | -$977K |
|
1158
HubSpot
HUBS
$25.9B
| – | – |
-3,396
| Closed | -$1.02M |
|
1159
Humana
HUM
$32.5B
| – | – |
-9,739
| Closed | -$4.56M |
|
1160
Huntsman Corp
HUN
$1.89B
| – | – |
-15,945
| Closed | -$452K |
|
1161
Hawkins
HWKN
$3.55B
| – | – |
-7,686
| Closed | -$277K |
|
1162
Howmet Aerospace
HWM
$73.9B
| – | – |
-28,855
| Closed | -$907K |
|
1163
Hexcel
HXL
$4.91B
| – | – |
-6,339
| Closed | -$332K |
|
1164
MarineMax
HZO
$542M
| – | – |
-8,725
| Closed | -$315K |
|
1165
IAC Inc
IAC
$2.88B
| – | – |
-6,991
| Closed | -$436K |
|
1166
Integra LifeSciences
IART
$1.19B
| – | – |
-5,475
| Closed | -$296K |
|
1167
Interactive Brokers
IBKR
$27.9B
| – | – |
-28,584
| Closed | -$393K |
|
1168
IBM
IBM
$239B
| – | – |
-69,180
| Closed | -$9.77M |
|
1169
Installed Building Products
IBP
$7.18B
| – | – |
-9,378
| Closed | -$780K |
|
1170
Intercontinental Exchange
ICE
$98.7B
| – | – |
-42,513
| Closed | -$4M |
|
1171
Idacorp
IDA
$6.74B
| – | – |
-3,979
| Closed | -$421K |
|
1172
ICU Medical
ICUI
$3.29B
| – | – |
-1,553
| Closed | -$255K |
|
1173
InterDigital
IDCC
$7.84B
| – | – |
-12,547
| Closed | -$763K |
|
1174
Idexx Laboratories
IDXX
$50.7B
| – | – |
-6,419
| Closed | -$2.25M |
|
1175
IDEX
IEX
$12B
| – | – |
-5,760
| Closed | -$1.05M |
|