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 | |
|---|---|---|---|---|---|---|
|
FSP
1326
Franklin Street Properties
FSP
$175M
| – | – |
-38,411
| Closed | -$160K |
|
1327
Federal Signal
FSS
$7.59B
| – | – |
-24,561
| Closed | -$874K |
|
1328
Fortinet
FTNT
$61.6B
| – | – |
-50,487
| Closed | -$2.86M |
|
1329
Fortive
FTV
$16.2B
| – | – |
-27,616
| Closed | -$1.5M |
|
1330
H.B. Fuller
FUL
$3.37B
| – | – |
-21,498
| Closed | -$1.29M |
|
1331
Liberty Media Series C
FWONK
$25.5B
| – | – |
-15,659
| Closed | -$961K |
|
1332
Forward Air
FWRD
$916M
| – | – |
-10,885
| Closed | -$1M |
|
1333
Frontier Communications
FYBR
$9.33B
| – | – |
-18,849
| Closed | -$444K |
|
1334
Guess, Inc.
GES
$881M
| – | – |
-14,532
| Closed | -$248K |
|
1335
Griffon
GFF
$3.79B
| – | – |
-19,343
| Closed | -$542K |
|
1336
Graco
GGG
$14.2B
| – | – |
-12,627
| Closed | -$750K |
|
1337
Guardant Health
GH
$7.5B
| – | – |
-6,650
| Closed | -$268K |
|
1338
G-III Apparel Group
GIII
$1.14B
| – | – |
-17,680
| Closed | -$358K |
|
1339
Gilead Sciences
GILD
$144B
| – | – |
-97,182
| Closed | -$6.01M |
|
1340
General Mills
GIS
$26.8B
| – | – |
-46,493
| Closed | -$3.51M |
|
1341
Glaukos
GKOS
$5.27B
| – | – |
-19,177
| Closed | -$871K |
|
1342
Globe Life
GL
$11.4B
| – | – |
-6,965
| Closed | -$679K |
|
1343
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-18,016
| Closed | -$826K |
|
1344
General Motors
GM
$55.4B
| – | – |
-112,036
| Closed | -$3.56M |
|
1345
GameStop
GME
$10.4B
| – | – |
-19,568
| Closed | -$598K |
|
1346
Globus Medical
GMED
$8.18B
| – | – |
-6,000
| Closed | -$337K |
|
|
GMS
1347
DELISTED
GMS Inc
GMS
| – | – |
-17,441
| Closed | -$776K |
|
1348
Global Net Lease
GNL
$1.82B
| – | – |
-42,373
| Closed | -$600K |
|
1349
Generac Holdings
GNRC
$10.8B
| – | – |
-4,671
| Closed | -$984K |
|
1350
Gentex
GNTX
$6.3B
| – | – |
-18,725
| Closed | -$524K |
|