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 | |
|---|---|---|---|---|---|---|
1401
Hertz
HTZ
$1.99B
| $228K | 0.01% |
+14,841
| New | +$228K |
|
|
FARO
1402
DELISTED
Faro Technologies
FARO
| $227K | 0.01% |
+7,731
| New | +$227K |
|
1403
Vontier
VNT
$6.29B
| $226K | 0.01% |
+11,704
| New | +$226K |
|
1404
Lazard
LAZ
$5.25B
| $226K | 0.01% |
+6,507
| New | +$226K |
|
1405
Heidrick & Struggles
HSII
$1.03B
| $224K | 0.01% |
+8,013
| New | +$224K |
|
1406
Boston Beer
SAM
$2.36B
| $224K | 0.01% |
680
| – | – |
|
1407
Community Health Systems
CYH
$412M
| $224K | 0.01% |
51,860
| – | – |
|
|
AGTI
1408
DELISTED
Agiliti, Inc.
AGTI
| $224K | 0.01% |
+13,722
| New | +$224K |
|
1409
Shift4
FOUR
$6B
| $222K | 0.01% |
+3,967
| New | +$222K |
|
1410
B. Riley Financial
RILY
$190M
| $222K | 0.01% |
6,478
| – | – |
|
1411
Highwoods Properties
HIW
$3.5B
| $221K | 0.01% |
+7,900
| New | +$221K |
|
1412
Park Hotels & Resorts
PK
$2.39B
| $221K | 0.01% |
+18,746
| New | +$221K |
|
1413
Insteel Industries
IIIN
$749M
| $221K | 0.01% |
+8,023
| New | +$221K |
|
1414
Carter's
CRI
$1.08B
| $220K | 0.01% |
+2,955
| New | +$220K |
|
|
NEWR
1415
DELISTED
New Relic, Inc.
NEWR
| $220K | 0.01% |
+3,900
| New | +$220K |
|
1416
PC Connection
CNXN
$1.6B
| $219K | 0.01% |
+4,671
| New | +$219K |
|
|
BFS
1417
Saul Centers
BFS
$785M
| $219K | 0.01% |
+5,384
| New | +$219K |
|
1418
AngioDynamics
ANGO
$433M
| $218K | 0.01% |
15,835
| – | – |
|
1419
Ultragenyx Pharmaceutical
RARE
$2.92B
| $217K | 0.01% |
+4,688
| New | +$217K |
|
|
AYX
1420
DELISTED
Alteryx, Inc.
AYX
| $216K | 0.01% |
4,271
| – | – |
|
1421
Emergent Biosolutions
EBS
$434M
| $216K | 0.01% |
18,316
| – | – |
|
1422
Tandem Diabetes Care
TNDM
$829M
| $216K | 0.01% |
+4,800
| New | +$216K |
|
1423
Calavo Growers
CVGW
$489M
| $215K | 0.01% |
7,312
| – | – |
|
|
HA
1424
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | 0.01% |
+20,945
| New | +$215K |
|
1425
NETGEAR
NTGR
$831M
| $214K | 0.01% |
+11,837
| New | +$214K |
|