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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $1.61M | 0.13% |
19,960
+562
| +3% | +$45.3K |
|
127
CDW
CDW
$22.2B
| $1.6M | 0.13% |
10,268
| – | – |
|
128
Coterra Energy
CTRA
$18.3B
| $1.6M | 0.13% |
61,187
| – | – |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.23B
| $1.6M | 0.13% |
13,135
+121
| +0.9% | +$14.7K |
|
130
eBay
EBAY
$42.3B
| $1.59M | 0.13% |
43,123
| – | – |
|
131
Equifax
EFX
$30.8B
| $1.59M | 0.13% |
9,251
| – | – |
|
132
Entergy
ETR
$39.2B
| $1.58M | 0.13% |
31,488
+770
| +3% | +$38.7K |
|
133
Cencora
COR
$56.7B
| $1.55M | 0.13% |
11,485
| – | – |
|
134
Baker Hughes
BKR
$44.9B
| $1.55M | 0.13% |
73,789
+2,510
| +4% | +$52.6K |
|
135
EPAM Systems
EPAM
$9.44B
| $1.53M | 0.13% |
4,225
| – | – |
|
136
CF Industries
CF
$13.7B
| $1.48M | 0.12% |
15,420
-868
| -5% | -$83.5K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $1.48M | 0.12% |
6,683
| – | – |
|
138
Academy Sports + Outdoors
ASO
$3.39B
| $1.47M | 0.12% |
34,799
+192
| +0.6% | +$8.1K |
|
139
Assured Guaranty
AGO
$3.91B
| $1.46M | 0.12% |
30,053
-657
| -2% | -$31.8K |
|
140
Cardinal Health
CAH
$35.7B
| $1.43M | 0.12% |
21,450
| – | – |
|
141
Comfort Systems
FIX
$24.9B
| $1.42M | 0.12% |
14,630
+49
| +0.3% | +$4.77K |
|
142
ATI
ATI
$10.7B
| $1.41M | 0.12% |
53,121
+2,820
| +6% | +$75.1K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.12% |
29,169
| – | – |
|
144
Delta Air Lines
DAL
$39.9B
| $1.37M | 0.11% |
48,776
| – | – |
|
145
Asbury Automotive
ABG
$5.06B
| $1.37M | 0.11% |
9,050
+82
| +0.9% | +$12.4K |
|
146
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.11% |
48,505
| – | – |
|
147
CVB Financial
CVBF
$2.8B
| $1.36M | 0.11% |
53,737
+7
| +0% | +$177 |
|
148
Church & Dwight Co
CHD
$23.3B
| $1.36M | 0.11% |
19,037
| – | – |
|
149
Community Bank
CBU
$3.17B
| $1.32M | 0.11% |
21,973
+128
| +0.6% | +$7.69K |
|
150
Alarm.com
ALRM
$2.84B
| $1.32M | 0.11% |
20,340
+1,667
| +9% | +$108K |
|