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 | |
|---|---|---|---|---|---|---|
1251
Shenandoah Telecom
SHEN
$744M
| $326K | 0.01% |
+20,503
| New | +$326K |
|
1252
Trinseo
TSE
$87.7M
| $325K | 0.01% |
+14,302
| New | +$325K |
|
1253
Ambac
AMBC
$413M
| $324K | 0.01% |
18,569
| – | – |
|
1254
Collegium Pharmaceutical
COLL
$1.18B
| $322K | 0.01% |
13,900
| – | – |
|
|
CUTR
1255
DELISTED
Cutera, Inc.
CUTR
| $322K | 0.01% |
7,284
| – | – |
|
|
AHH
1256
Armada Hoffler Properties
AHH
$596M
| $321K | 0.01% |
27,945
| – | – |
|
1257
FNB Corp
FNB
$5.89B
| $321K | 0.01% |
+24,565
| New | +$321K |
|
1258
Titan International
TWI
$552M
| $320K | 0.01% |
+20,920
| New | +$320K |
|
1259
Thor Industries
THO
$5.55B
| $320K | 0.01% |
+4,243
| New | +$320K |
|
1260
Hess Midstream
HESM
$5.15B
| $320K | 0.01% |
+10,700
| New | +$320K |
|
|
INN
1261
Summit Hotel Properties
INN
$623M
| $319K | 0.01% |
+44,190
| New | +$319K |
|
1262
Enhabit
EHAB
$399M
| $319K | 0.01% |
24,227
| – | – |
|
1263
SiriusXM
SIRI
$7.84B
| $319K | 0.01% |
+5,459
| New | +$319K |
|
|
ROCC
1264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $318K | 0.01% |
+7,871
| New | +$318K |
|
1265
Fox Class B
FOX
$23.5B
| $318K | 0.01% |
+11,163
| New | +$318K |
|
1266
Flowserve
FLS
$7.36B
| $317K | 0.01% |
+10,342
| New | +$317K |
|
|
RWT
1267
Redwood Trust
RWT
$804M
| $315K | 0.01% |
+46,660
| New | +$315K |
|
1268
Tootsie Roll Industries
TR
$2.92B
| $313K | 0.01% |
+8,036
| New | +$313K |
|
1269
E.W. Scripps
SSP
$257M
| $312K | 0.01% |
23,675
| – | – |
|
1270
Avnet
AVT
$4.46B
| $312K | 0.01% |
7,505
| – | – |
|
1271
Hanmi Financial
HAFC
$748M
| $311K | 0.01% |
+12,575
| New | +$311K |
|
1272
Silgan Holdings
SLGN
$4.71B
| $311K | 0.01% |
+6,001
| New | +$311K |
|
1273
Air Lease Corp
AL
$7.1B
| $311K | 0.01% |
8,094
| – | – |
|
1274
TD Synnex
SNX
$12.5B
| $311K | 0.01% |
+3,282
| New | +$311K |
|
1275
Azenta
AZTA
$1.36B
| $311K | 0.01% |
5,338
| – | – |
|