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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$4.4B
| $372K | 0.01% |
+10,869
| New | +$372K |
|
1177
Enanta Pharmaceuticals
ENTA
$177M
| $371K | 0.01% |
7,967
| – | – |
|
1178
Sturm, Ruger & Co
RGR
$600M
| $370K | 0.01% |
+7,305
| New | +$370K |
|
1179
Perrigo
PRGO
$3.06B
| $370K | 0.01% |
+10,846
| New | +$370K |
|
1180
American Axle
AXL
$697M
| $370K | 0.01% |
47,253
| – | – |
|
|
AVID
1181
DELISTED
Avid Technology Inc
AVID
| $369K | 0.01% |
13,873
| – | – |
|
1182
Wintrust Financial
WTFC
$9.08B
| $368K | 0.01% |
+4,350
| New | +$368K |
|
1183
Banc of California
BANC
$2.62B
| $367K | 0.01% |
23,064
+251
| +1% | +$4K |
|
1184
LeMaitre Vascular
LMAT
$2.09B
| $367K | 0.01% |
+7,973
| New | +$367K |
|
|
SMAR
1185
DELISTED
Smartsheet Inc.
SMAR
| $367K | 0.01% |
+9,320
| New | +$367K |
|
|
SRCL
1186
DELISTED
Stericycle Inc
SRCL
| $366K | 0.01% |
+7,331
| New | +$366K |
|
1187
UiPath
PATH
$6.1B
| $365K | 0.01% |
+28,717
| New | +$365K |
|
|
CSR
1188
Centerspace
CSR
$979M
| $364K | 0.01% |
6,203
-91
| -1% | -$5.34K |
|
1189
Healthcare Services Group
HCSG
$1.16B
| $364K | 0.01% |
+30,325
| New | +$364K |
|
1190
PENN Entertainment
PENN
$2.86B
| $363K | 0.01% |
+12,237
| New | +$363K |
|
1191
SLM Corp
SLM
$5.86B
| $363K | 0.01% |
+21,873
| New | +$363K |
|
1192
Sunrun
RUN
$3.71B
| $363K | 0.01% |
+15,103
| New | +$363K |
|
1193
Euronet Worldwide
EEFT
$3.6B
| $362K | 0.01% |
3,832
| – | – |
|
1194
Toast
TOST
$23.3B
| $361K | 0.01% |
+20,042
| New | +$361K |
|
1195
GameStop
GME
$11.2B
| $361K | 0.01% |
+19,568
| New | +$361K |
|
1196
Roku
ROKU
$13.9B
| $361K | 0.01% |
+8,874
| New | +$361K |
|
|
HIBB
1197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $361K | 0.01% |
+5,290
| New | +$361K |
|
1198
Customers Bancorp
CUBI
$2.32B
| $357K | 0.01% |
12,610
+182
| +1% | +$5.16K |
|
1199
Vital Energy
VTLE
$635M
| $356K | 0.01% |
+6,921
| New | +$356K |
|
1200
Wolverine World Wide
WWW
$2.48B
| $356K | 0.01% |
+32,552
| New | +$356K |
|