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 | |
|---|---|---|---|---|---|---|
1376
Jacobs Solutions
J
$17.3B
| – | – |
-11,994
| Closed | -$1.26M |
|
1377
Jack in the Box
JACK
$375M
| – | – |
-8,527
| Closed | -$478K |
|
1378
JetBlue
JBLU
$1.88B
| – | – |
-24,648
| Closed | -$206K |
|
1379
Nucor
NUE
$33.1B
| – | – |
-20,468
| Closed | -$2.14M |
|
1380
ATN International
ATNI
$248M
| – | – |
-4,466
| Closed | -$210K |
|
1381
The Greenbrier Companies
GBX
$1.43B
| – | – |
-13,311
| Closed | -$479K |
|
1382
Gannett
GCI
$610M
| – | – |
-59,402
| Closed | -$172K |
|
1383
Genesco
GCO
$356M
| – | – |
-5,229
| Closed | -$261K |
|
1384
General Dynamics
GD
$86.8B
| – | – |
-18,977
| Closed | -$4.2M |
|
1385
GoDaddy
GDDY
$20.5B
| – | – |
-12,902
| Closed | -$897K |
|
1386
Golden Entertainment
GDEN
$643M
| – | – |
-8,319
| Closed | -$329K |
|
1387
Green Dot
GDOT
$766M
| – | – |
-21,968
| Closed | -$552K |
|
1388
GE Aerospace
GE
$293B
| – | – |
-135,691
| Closed | -$5.38M |
|
1389
Gen Digital
GEN
$18.4B
| – | – |
-41,965
| Closed | -$922K |
|
1390
The GEO Group
GEO
$2.93B
| – | – |
-49,564
| Closed | -$327K |
|
1391
Harmony Biosciences
HRMY
$2.06B
| – | – |
-9,224
| Closed | -$450K |
|
1392
Kemper
KMPR
$3.35B
| – | – |
-4,900
| Closed | -$235K |
|
1393
Knowles
KN
$1.84B
| – | – |
-37,181
| Closed | -$644K |
|
1394
Knight Transportation
KNX
$6.94B
| – | – |
-12,248
| Closed | -$567K |
|
1395
Kroger
KR
$45B
| – | – |
-50,482
| Closed | -$2.39M |
|
1396
Kilroy Realty
KRC
$5.05B
| – | – |
-9,173
| Closed | -$480K |
|
1397
Masco
MAS
$15.9B
| – | – |
-18,245
| Closed | -$923K |
|
1398
Masimo
MASI
$8.08B
| – | – |
-3,736
| Closed | -$488K |
|
1399
Mattel
MAT
$5.96B
| – | – |
-27,322
| Closed | -$610K |
|
1400
Mativ Holdings
MATV
$680M
| – | – |
-12,866
| Closed | -$323K |
|