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 | |
|---|---|---|---|---|---|---|
1451
RTX Corp
RTX
$206B
| – | – |
-114,580
| Closed | -$11M |
|
1452
Sunrun
RUN
$3.9B
| – | – |
-15,103
| Closed | -$353K |
|
1453
Silgan Holdings
SLGN
$4.79B
| – | – |
-6,001
| Closed | -$248K |
|
1454
SLM Corp
SLM
$6.35B
| – | – |
-21,873
| Closed | -$349K |
|
1455
Simulations Plus
SLP
$285M
| – | – |
-6,357
| Closed | -$314K |
|
1456
Skyworks Solutions
SWKS
$11.2B
| – | – |
-12,569
| Closed | -$1.16M |
|
1457
SunCoke Energy
SXC
$651M
| – | – |
-33,605
| Closed | -$229K |
|
1458
Tyson Foods
TSN
$19.9B
| – | – |
-22,015
| Closed | -$1.9M |
|
1459
Trane Technologies
TT
$92.3B
| – | – |
-18,191
| Closed | -$2.36M |
|
1460
Toro Company
TTC
$7.96B
| – | – |
-8,176
| Closed | -$620K |
|
1461
Trade Desk
TTD
$25.4B
| – | – |
-33,322
| Closed | -$1.4M |
|
1462
TTEC Holdings
TTEC
$183M
| – | – |
-7,495
| Closed | -$509K |
|
1463
Tetra Tech
TTEK
$9.38B
| – | – |
-20,500
| Closed | -$560K |
|
1464
United Airlines
UAL
$34.9B
| – | – |
-25,106
| Closed | -$889K |
|
1465
Uber
UBER
$197B
| – | – |
-145,571
| Closed | -$2.98M |
|
1466
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-18,364
| Closed | -$547K |
|
1467
UDR
UDR
$12.8B
| – | – |
-24,475
| Closed | -$1.13M |
|
1468
Urban Edge Properties
UE
$2.66B
| – | – |
-45,033
| Closed | -$685K |
|
1469
United Fire Group
UFCS
$789M
| – | – |
-8,834
| Closed | -$302K |
|
1470
UFP Industries
UFPI
$6.01B
| – | – |
-25,421
| Closed | -$1.73M |
|
1471
UGI
UGI
$7.37B
| – | – |
-15,926
| Closed | -$615K |
|
1472
US Foods
USFD
$17.6B
| – | – |
-16,730
| Closed | -$513K |
|
1473
VF Corp
VFC
$6.08B
| – | – |
-26,908
| Closed | -$1.19M |
|
1474
Winnebago Industries
WGO
$1.02B
| – | – |
-13,281
| Closed | -$645K |
|
1475
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-7,372
| Closed | -$484K |
|