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 | |
|---|---|---|---|---|---|---|
1426
Okta
OKTA
$16.3B
| – | – |
-9,672
| Closed | -$874K |
|
1427
Universal Display
OLED
$6.91B
| – | – |
-3,282
| Closed | -$332K |
|
1428
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-4,363
| Closed | -$256K |
|
1429
Olin
OLN
$2.87B
| – | – |
-10,870
| Closed | -$503K |
|
1430
Omnicom Group
OMC
$15.3B
| – | – |
-16,241
| Closed | -$1.03M |
|
1431
Onto Innovation
ONTO
$5.08B
| – | – |
-20,154
| Closed | -$1.41M |
|
1432
Opendoor
OPEN
$4.5B
| – | – |
-32,108
| Closed | -$151K |
|
|
OPI
1433
Office Properties Income Trust
OPI
$17.4M
| – | – |
-19,588
| Closed | -$391K |
|
1434
OptimizeRx
OPRX
$340M
| – | – |
-7,356
| Closed | -$201K |
|
1435
Oracle
ORCL
$678B
| – | – |
-116,558
| Closed | -$8.14M |
|
1436
Organogenesis Holdings
ORGO
$605M
| – | – |
-25,497
| Closed | -$124K |
|
1437
Old Republic International
ORI
$10B
| – | – |
-22,588
| Closed | -$505K |
|
1438
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-75,435
| Closed | -$3.18M |
|
1439
Oshkosh
OSK
$8.9B
| – | – |
-5,393
| Closed | -$443K |
|
1440
OneSpan
OSPN
$598M
| – | – |
-13,713
| Closed | -$163K |
|
1441
Post Holdings
POST
$5.77B
| – | – |
-4,279
| Closed | -$352K |
|
|
PPBI
1442
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-38,604
| Closed | -$1.13M |
|
1443
PPG Industries
PPG
$25.2B
| – | – |
-18,045
| Closed | -$2.06M |
|
1444
PPL Corp
PPL
$26.4B
| – | – |
-56,735
| Closed | -$1.54M |
|
1445
ProAssurance
PRA
$1.22B
| – | – |
-22,079
| Closed | -$522K |
|
1446
PRA Group
PRAA
$672M
| – | – |
-16,124
| Closed | -$586K |
|
1447
Perdoceo Education
PRDO
$2.18B
| – | – |
-28,357
| Closed | -$334K |
|
1448
Progress Software
PRGS
$1.86B
| – | – |
-17,735
| Closed | -$803K |
|
1449
QuantumScape
QS
$4.83B
| – | – |
-18,742
| Closed | -$161K |
|
1450
uniQure
QURE
$960M
| – | – |
-14,452
| Closed | -$269K |
|