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 | |
|---|---|---|---|---|---|---|
1301
Trustco Bank Corp NY
TRST
$746M
| $295K | 0.01% |
+7,860
| New | +$295K |
|
1302
Doximity
DOCS
$13.3B
| $295K | 0.01% |
8,787
+1,407
| +19% | +$47.2K |
|
1303
Heartland Express
HTLD
$656M
| $295K | 0.01% |
+19,221
| New | +$295K |
|
1304
Westlake Corp
WLK
$11.3B
| $292K | 0.01% |
+2,848
| New | +$292K |
|
1305
Vornado Realty Trust
VNO
$8.25B
| $289K | 0.01% |
+13,908
| New | +$289K |
|
|
EFC
1306
Ellington Financial
EFC
$1.34B
| $289K | 0.01% |
23,394
| – | – |
|
1307
Bright Horizons
BFAM
$6.45B
| $289K | 0.01% |
4,577
| – | – |
|
1308
Anywhere Real Estate
HOUS
$800M
| $288K | 0.01% |
45,067
-1,705
| -4% | -$10.9K |
|
1309
MSC Industrial Direct
MSM
$5.09B
| $288K | 0.01% |
+3,523
| New | +$288K |
|
1310
LivePerson
LPSN
$86M
| $288K | 0.01% |
+28,360
| New | +$288K |
|
1311
Protolabs
PRLB
$1.18B
| $288K | 0.01% |
+11,262
| New | +$288K |
|
|
SYNH
1312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $286K | 0.01% |
+7,804
| New | +$286K |
|
1313
DraftKings
DKNG
$21.8B
| $286K | 0.01% |
25,115
| – | – |
|
|
SAFE
1314
DELISTED
Safehold Inc.
SAFE
| $286K | 0.01% |
+9,984
| New | +$286K |
|
1315
AutoNation
AN
$8.37B
| $284K | 0.01% |
2,650
-670
| -20% | -$71.9K |
|
1316
SoFi Technologies
SOFI
$31.8B
| $282K | 0.01% |
+61,186
| New | +$282K |
|
1317
Lucid Motors
LCID
$5.92B
| $279K | 0.01% |
+4,092
| New | +$279K |
|
|
TGI
1318
DELISTED
Triumph Group
TGI
| $278K | 0.01% |
+26,471
| New | +$278K |
|
1319
MarineMax
HZO
$556M
| $277K | 0.01% |
+8,887
| New | +$277K |
|
1320
Northfield Bancorp
NFBK
$492M
| $277K | 0.01% |
+17,591
| New | +$277K |
|
1321
Teradata
TDC
$2B
| $276K | 0.01% |
+8,207
| New | +$276K |
|
1322
Genesis Energy
GEL
$2.03B
| $275K | 0.01% |
+26,967
| New | +$275K |
|
1323
BOK Financial
BOKF
$7.06B
| $275K | 0.01% |
2,650
| – | – |
|
|
AAMI
1324
Acadian Asset Management Inc.
AAMI
$1.74B
| $275K | 0.01% |
13,361
+268
| +2% | +$5.52K |
|
|
SAFE
1325
Safehold
SAFE
$1.18B
| $272K | 0.01% |
+5,710
| New | +$272K |
|