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 | |
|---|---|---|---|---|---|---|
1151
Crane NXT
CXT
$3.46B
| $391K | 0.01% |
11,211
| – | – |
|
1152
ProAssurance
PRA
$1.22B
| $390K | 0.01% |
+22,308
| New | +$390K |
|
1153
Consensus Cloud Solutions
CCSI
$524M
| $388K | 0.01% |
7,216
| – | – |
|
1154
Cross Country Healthcare
CCRN
$411M
| $388K | 0.01% |
14,585
-267
| -2% | -$7.09K |
|
|
SLCA
1155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.01% |
+30,915
| New | +$386K |
|
1156
Post Holdings
POST
$5.7B
| $386K | 0.01% |
+4,279
| New | +$386K |
|
1157
Perdoceo Education
PRDO
$2.26B
| $385K | 0.01% |
+27,708
| New | +$385K |
|
1158
Eagle Materials
EXP
$7.57B
| $385K | 0.01% |
2,898
| – | – |
|
1159
Benchmark Electronics
BHE
$1.41B
| $384K | 0.01% |
14,406
| – | – |
|
1160
Hanover Insurance
THG
$6.45B
| $384K | 0.01% |
+2,839
| New | +$384K |
|
1161
Newell Brands
NWL
$2.48B
| $384K | 0.01% |
+29,324
| New | +$384K |
|
1162
Astec Industries
ASTE
$1.06B
| $383K | 0.01% |
9,428
| – | – |
|
1163
Cinemark Holdings
CNK
$3.25B
| $383K | 0.01% |
44,246
| – | – |
|
1164
Popular Inc
BPOP
$8.34B
| $383K | 0.01% |
+5,768
| New | +$383K |
|
1165
uniQure
QURE
$904M
| $381K | 0.01% |
+16,816
| New | +$381K |
|
1166
Matthews International
MATW
$763M
| $381K | 0.01% |
+12,516
| New | +$381K |
|
1167
MasTec
MTZ
$15B
| $381K | 0.01% |
+4,463
| New | +$381K |
|
|
NS
1168
DELISTED
NuStar Energy L.P.
NS
| $380K | 0.01% |
+23,743
| New | +$380K |
|
|
INVX
1169
Innovex International, Inc.
INVX
$1.14B
| $379K | 0.01% |
13,963
-284
| -2% | -$7.72K |
|
|
NATI
1170
DELISTED
National Instruments Corp
NATI
| $378K | 0.01% |
+10,254
| New | +$378K |
|
1171
Trex
TREX
$6.48B
| $376K | 0.01% |
+8,877
| New | +$376K |
|
1172
RadNet
RDNT
$5.69B
| $375K | 0.01% |
+19,921
| New | +$375K |
|
1173
Bank OZK
OZK
$5.88B
| $375K | 0.01% |
9,355
| – | – |
|
1174
Exelixis
EXEL
$10.5B
| $374K | 0.01% |
23,345
| – | – |
|
1175
Hexcel
HXL
$4.93B
| $373K | 0.01% |
+6,339
| New | +$373K |
|