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 | |
|---|---|---|---|---|---|---|
1201
Cars.com
CARS
$829M
| $355K | 0.01% |
25,809
| – | – |
|
1202
Dolby
DLB
$6.85B
| $355K | 0.01% |
5,035
| – | – |
|
1203
Kilroy Realty
KRC
$5.11B
| $355K | 0.01% |
+9,173
| New | +$355K |
|
1204
Marcus & Millichap
MMI
$1.26B
| $355K | 0.01% |
+10,296
| New | +$355K |
|
1205
Universal Display
OLED
$6.49B
| $355K | 0.01% |
+3,282
| New | +$355K |
|
1206
MKS Inc. Common Stock
MKSI
$7.73B
| $354K | 0.01% |
+4,173
| New | +$354K |
|
1207
Regenxbio
RGNX
$465M
| $353K | 0.01% |
+15,548
| New | +$353K |
|
|
CDMO
1208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $351K | 0.01% |
25,484
| – | – |
|
|
RPT
1209
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $350K | 0.01% |
+34,861
| New | +$350K |
|
1210
ManpowerGroup
MAN
$1.78B
| $349K | 0.01% |
+4,199
| New | +$349K |
|
1211
PROG Holdings
PRG
$1.41B
| $349K | 0.01% |
+20,638
| New | +$349K |
|
1212
PDF Solutions
PDFS
$765M
| $348K | 0.01% |
+12,219
| New | +$348K |
|
1213
Robinhood
HOOD
$102B
| $348K | 0.01% |
+42,765
| New | +$348K |
|
1214
GXO Logistics
GXO
$5.84B
| $347K | 0.01% |
+8,129
| New | +$347K |
|
1215
Ralph Lauren
RL
$19.1B
| $347K | 0.01% |
+3,281
| New | +$347K |
|
1216
Rayonier
RYN
$4.05B
| $346K | 0.01% |
+11,037
| New | +$346K |
|
|
CHCT
1217
Community Healthcare Trust
CHCT
$445M
| $346K | 0.01% |
9,653
| – | – |
|
1218
FIVE9
FIVN
$2B
| $345K | 0.01% |
+5,088
| New | +$345K |
|
1219
Skywest
SKYW
$4.35B
| $344K | 0.01% |
+20,852
| New | +$344K |
|
1220
Coherent
COHR
$16B
| $343K | 0.01% |
9,774
| – | – |
|
1221
Timken Company
TKR
$5.4B
| $343K | 0.01% |
+4,851
| New | +$343K |
|
1222
Cirrus Logic
CRUS
$6B
| $343K | 0.01% |
4,600
| – | – |
|
1223
QuidelOrtho
QDEL
$1.94B
| $341K | 0.01% |
+3,984
| New | +$341K |
|
1224
Boyd Gaming
BYD
$6.79B
| $341K | 0.01% |
6,253
| – | – |
|
1225
TTEC Holdings
TTEC
$173M
| $341K | 0.01% |
+7,722
| New | +$341K |
|