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 | |
|---|---|---|---|---|---|---|
1226
Innoviva
INVA
$1.22B
| $340K | 0.01% |
+25,694
| New | +$340K |
|
1227
Mesa Laboratories
MLAB
$339M
| $340K | 0.01% |
+2,044
| New | +$340K |
|
1228
Hawaiian Electric Industries
HE
$2.09B
| $340K | 0.01% |
+8,117
| New | +$340K |
|
1229
Premier
PINC
$2.2B
| $340K | 0.01% |
+9,708
| New | +$340K |
|
1230
Sonic Automotive
SAH
$2.73B
| $339K | 0.01% |
+6,871
| New | +$339K |
|
1231
Leggett & Platt
LEG
$1.3B
| $337K | 0.01% |
+10,460
| New | +$337K |
|
1232
Vertiv
VRT
$51.5B
| $337K | 0.01% |
+24,649
| New | +$337K |
|
1233
Louisiana-Pacific
LPX
$6.68B
| $336K | 0.01% |
+5,678
| New | +$336K |
|
1234
Golden Entertainment
GDEN
$638M
| $336K | 0.01% |
+8,976
| New | +$336K |
|
1235
Myers Industries
MYE
$587M
| $335K | 0.01% |
+15,077
| New | +$335K |
|
1236
Caleres
CAL
$503M
| $335K | 0.01% |
15,023
| – | – |
|
1237
American Woodmark
AMWD
$995M
| $334K | 0.01% |
6,840
| – | – |
|
1238
MGIC Investment
MTG
$6.55B
| $334K | 0.01% |
+25,700
| New | +$334K |
|
1239
Ryder
R
$7.65B
| $332K | 0.01% |
+3,969
| New | +$332K |
|
1240
Varex Imaging
VREX
$469M
| $331K | 0.01% |
+16,302
| New | +$331K |
|
1241
B&G Foods
BGS
$360M
| $330K | 0.01% |
29,630
+322
| +1% | +$3.59K |
|
|
KREF
1242
KKR Real Estate Finance Trust
KREF
$630M
| $330K | 0.01% |
+23,618
| New | +$330K |
|
1243
Evercore
EVR
$13.2B
| $330K | 0.01% |
3,021
| – | – |
|
1244
Avis
CAR
$5.47B
| $329K | 0.01% |
2,007
-282
| -12% | -$46.2K |
|
1245
Blue Owl Capital
OWL
$12.2B
| $329K | 0.01% |
31,013
| – | – |
|
1246
Mister Car Wash
MCW
$1.77B
| $329K | 0.01% |
+35,601
| New | +$329K |
|
1247
Fresh Del Monte Produce
FDP
$1.71B
| $328K | 0.01% |
+12,519
| New | +$328K |
|
1248
Quanex
NX
$661M
| $326K | 0.01% |
+13,780
| New | +$326K |
|
1249
DaVita
DVA
$9.52B
| $326K | 0.01% |
4,370
| – | – |
|
1250
Cable One
CABO
$968M
| $326K | 0.01% |
458
| – | – |
|