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 | |
|---|---|---|---|---|---|---|
1326
Teladoc Health
TDOC
$1.36B
| $272K | 0.01% |
+11,513
| New | +$272K |
|
1327
Kohl's
KSS
$1.71B
| $270K | 0.01% |
+10,680
| New | +$270K |
|
1328
Rithm Capital
RITM
$6.57B
| $270K | 0.01% |
+33,005
| New | +$270K |
|
1329
Standard Motor Products
SMP
$889M
| $269K | 0.01% |
+7,742
| New | +$269K |
|
1330
Yeti Holdings
YETI
$2.88B
| $269K | 0.01% |
+6,517
| New | +$269K |
|
1331
Green Brick Partners
GRBK
$3.21B
| $269K | 0.01% |
+11,108
| New | +$269K |
|
1332
Columbia Sportswear
COLM
$2.99B
| $266K | 0.01% |
3,042
| – | – |
|
1333
GlobalFoundries
GFS
$17.6B
| $265K | 0.01% |
+4,916
| New | +$265K |
|
1334
Armstrong World Industries
AWI
$8.5B
| $265K | 0.01% |
3,861
| – | – |
|
|
OPI
1335
Office Properties Income Trust
OPI
$40.8M
| $265K | 0.01% |
+19,835
| New | +$265K |
|
|
DISH
1336
DELISTED
DISH Network Corp.
DISH
| $264K | 0.01% |
18,818
| – | – |
|
1337
Clearwater Paper
CLW
$344M
| $264K | 0.01% |
6,970
| – | – |
|
1338
Bristow Group
VTOL
$1.09B
| $263K | 0.01% |
9,702
+223
| +2% | +$6.05K |
|
1339
Ryan Specialty Holdings
RYAN
$6.61B
| $263K | 0.01% |
+6,329
| New | +$263K |
|
1340
Madison Square Garden
MSGS
$5.12B
| $263K | 0.01% |
+1,433
| New | +$263K |
|
1341
XPO
XPO
$15.3B
| $262K | 0.01% |
+7,878
| New | +$262K |
|
|
TBI
1342
Trueblue
TBI
$179M
| $262K | 0.01% |
+13,366
| New | +$262K |
|
|
WWE
1343
DELISTED
World Wrestling Entertainment
WWE
| $260K | 0.01% |
+3,800
| New | +$260K |
|
1344
Guess, Inc.
GES
$869M
| $260K | 0.01% |
+12,549
| New | +$260K |
|
1345
Grand Canyon Education
LOPE
$5.89B
| $259K | 0.01% |
+2,448
| New | +$259K |
|
|
HSKA
1346
DELISTED
Heska Corp
HSKA
| $259K | 0.01% |
+4,159
| New | +$259K |
|
1347
IPG Photonics
IPGP
$3.38B
| $256K | 0.01% |
+2,708
| New | +$256K |
|
1348
SSR Mining
SSRM
$4.54B
| $256K | 0.01% |
+16,316
| New | +$256K |
|
|
KAMN
1349
DELISTED
Kaman Corp
KAMN
| $256K | 0.01% |
+11,460
| New | +$256K |
|
1350
Procore
PCOR
$10.5B
| $255K | 0.01% |
+5,415
| New | +$255K |
|