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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.6B
| $2.07M | 0.17% |
24,853
| – | – |
|
102
Baxter International
BAX
$12.1B
| $2.06M | 0.17% |
38,330
| – | – |
|
103
Eversource Energy
ES
$23.5B
| $2.05M | 0.17% |
26,300
| – | – |
|
104
DuPont de Nemours
DD
$32.3B
| $1.99M | 0.17% |
39,526
-100
| -0.3% | -$5.04K |
|
105
Ametek
AME
$43.4B
| $1.99M | 0.17% |
17,534
| – | – |
|
106
AvalonBay Communities
AVB
$27.4B
| $1.96M | 0.16% |
10,624
| – | – |
|
107
Equity Residential
EQR
$25B
| $1.93M | 0.16% |
28,719
+591
| +2% | +$39.7K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.16% |
21,162
-444
| -2% | -$40.4K |
|
109
AMN Healthcare
AMN
$775M
| $1.88M | 0.16% |
17,696
-425
| -2% | -$45K |
|
110
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.87M | 0.16% |
9,360
+261
| +3% | +$52.2K |
|
111
Cytokinetics
CYTK
$5.95B
| $1.87M | 0.15% |
38,498
+3,790
| +11% | +$184K |
|
112
Datadog
DDOG
$46B
| $1.83M | 0.15% |
20,589
+1,069
| +5% | +$94.9K |
|
113
American Water Works
AWK
$27.6B
| $1.8M | 0.15% |
13,860
| – | – |
|
114
The Ensign Group
ENSG
$9.98B
| $1.8M | 0.15% |
22,610
+1,207
| +6% | +$95.9K |
|
115
Alexandria Real Estate Equities
ARE
$14.2B
| $1.75M | 0.15% |
12,470
| – | – |
|
116
Copart
CPRT
$48.3B
| $1.72M | 0.14% |
64,668
| – | – |
|
117
Corning
GLW
$59.7B
| $1.71M | 0.14% |
58,855
| – | – |
|
118
DTE Energy
DTE
$28.3B
| $1.69M | 0.14% |
14,692
| – | – |
|
119
CBRE Group
CBRE
$48.1B
| $1.68M | 0.14% |
24,849
-682
| -3% | -$46.1K |
|
120
D.R. Horton
DHI
$52.7B
| $1.67M | 0.14% |
24,720
-622
| -2% | -$41.9K |
|
121
Edison International
EIX
$21B
| $1.65M | 0.14% |
29,160
+741
| +3% | +$41.9K |
|
122
Apollo Global Management
APO
$77.1B
| $1.64M | 0.14% |
35,353
| – | – |
|
123
Aptiv
APTV
$17.5B
| $1.64M | 0.14% |
20,967
+464
| +2% | +$36.3K |
|
124
Diamondback Energy
FANG
$41.3B
| $1.62M | 0.13% |
13,420
-547
| -4% | -$65.9K |
|
125
Applied Industrial Technologies
AIT
$10.1B
| $1.62M | 0.13% |
15,721
+143
| +0.9% | +$14.7K |
|