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 | |
|---|---|---|---|---|---|---|
1276
Green Dot
GDOT
$751M
| $309K | 0.01% |
+19,562
| New | +$309K |
|
1277
Allison Transmission
ALSN
$7.39B
| $309K | 0.01% |
7,439
| – | – |
|
1278
Natera
NTRA
$23.1B
| $308K | 0.01% |
+7,678
| New | +$308K |
|
1279
Wendy's
WEN
$1.84B
| $308K | 0.01% |
+13,617
| New | +$308K |
|
1280
Hyatt Hotels
H
$13.7B
| $308K | 0.01% |
+3,406
| New | +$308K |
|
1281
Clarivate
CLVT
$2.88B
| $308K | 0.01% |
36,873
| – | – |
|
1282
Integra LifeSciences
IART
$1.17B
| $307K | 0.01% |
+5,475
| New | +$307K |
|
|
ARR
1283
Armour Residential REIT
ARR
$1.72B
| $306K | 0.01% |
10,879
+1,503
| +16% | +$42.3K |
|
1284
Scansource
SCSC
$974M
| $304K | 0.01% |
+10,414
| New | +$304K |
|
1285
RPC Inc
RES
$986M
| $303K | 0.01% |
+34,027
| New | +$303K |
|
1286
Hawkins
HWKN
$3.62B
| $302K | 0.01% |
+7,816
| New | +$302K |
|
1287
OneMain Financial
OMF
$7.2B
| $301K | 0.01% |
+9,050
| New | +$301K |
|
1288
Element Solutions
ESI
$6.36B
| $301K | 0.01% |
16,540
| – | – |
|
1289
Choice Hotels
CHH
$5.22B
| $300K | 0.01% |
2,661
| – | – |
|
1290
Deluxe
DLX
$881M
| $299K | 0.01% |
17,609
| – | – |
|
|
UMPQ
1291
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | 0.01% |
+16,750
| New | +$299K |
|
1292
Lumentum
LITE
$11.4B
| $299K | 0.01% |
+5,722
| New | +$299K |
|
1293
Cousins Properties
CUZ
$4.94B
| $298K | 0.01% |
11,800
| – | – |
|
1294
Cerence
CRNC
$450M
| $298K | 0.01% |
16,099
| – | – |
|
1295
QuinStreet
QNST
$930M
| $298K | 0.01% |
+20,756
| New | +$298K |
|
1296
John B. Sanfilippo & Son
JBSS
$737M
| $297K | 0.01% |
+3,657
| New | +$297K |
|
1297
SunCoke Energy
SXC
$654M
| $297K | 0.01% |
+34,415
| New | +$297K |
|
1298
Metallus
MTUS
$697M
| $296K | 0.01% |
+16,292
| New | +$296K |
|
1299
Brighthouse Financial
BHF
$2.8B
| $296K | 0.01% |
5,770
| – | – |
|
1300
Kirby Corp
KEX
$4.8B
| $296K | 0.01% |
+4,594
| New | +$296K |
|