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 | |
|---|---|---|---|---|---|---|
1401
Matthews International
MATW
$767M
| – | – |
-12,686
| Closed | -$364K |
|
1402
Matsons
MATX
$3.33B
| – | – |
-16,428
| Closed | -$1.2M |
|
1403
McDonald's
MCD
$223B
| – | – |
-56,943
| Closed | -$14.1M |
|
1404
Microchip Technology
MCHP
$35.2B
| – | – |
-41,815
| Closed | -$2.43M |
|
1405
Norfolk Southern
NSC
$61.8B
| – | – |
-18,321
| Closed | -$4.16M |
|
1406
Insight Enterprises
NSIT
$4.03B
| – | – |
-14,268
| Closed | -$1.23M |
|
1407
NetApp
NTAP
$24.2B
| – | – |
-16,995
| Closed | -$1.11M |
|
1408
NETSCOUT
NTCT
$1.78B
| – | – |
-29,917
| Closed | -$1.01M |
|
1409
NETGEAR
NTGR
$817M
| – | – |
-11,837
| Closed | -$219K |
|
1410
Nutanix
NTNX
$20.3B
| – | – |
-15,349
| Closed | -$225K |
|
1411
Natera
NTRA
$23B
| – | – |
-6,357
| Closed | -$225K |
|
1412
Northern Trust
NTRS
$24.3B
| – | – |
-15,644
| Closed | -$1.51M |
|
1413
Novavax
NVAX
$1.29B
| – | – |
-5,587
| Closed | -$287K |
|
1414
NVIDIA
NVDA
$4.16T
| – | – |
-1,855,640
| Closed | -$28.1M |
|
1415
NVR
NVR
$23.6B
| – | – |
-239
| Closed | -$957K |
|
1416
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-15,580
| Closed | -$2M |
|
1417
ODP
ODP
$642M
| – | – |
-17,743
| Closed | -$537K |
|
1418
OFG Bancorp
OFG
$1.97B
| – | – |
-19,694
| Closed | -$500K |
|
1419
OGE Energy
OGE
$8.82B
| – | – |
-15,868
| Closed | -$612K |
|
1420
Organon & Co
OGN
$2.72B
| – | – |
-19,370
| Closed | -$654K |
|
1421
Omega Healthcare
OHI
$12.8B
| – | – |
-17,184
| Closed | -$484K |
|
1422
O-I Glass
OI
$2B
| – | – |
-63,647
| Closed | -$891K |
|
1423
Oceaneering
OII
$2.41B
| – | – |
-40,817
| Closed | -$436K |
|
1424
Oil States International
OIS
$334M
| – | – |
-25,102
| Closed | -$136K |
|
1425
Oneok
OKE
$45.2B
| – | – |
-33,877
| Closed | -$1.88M |
|