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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $1.31M | 0.11% |
9,048
+297
| +3% | +$42.9K |
|
152
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.11% |
37,585
| – | – |
|
153
Dover
DOV
$24.4B
| $1.28M | 0.11% |
10,989
| – | – |
|
154
CMS Energy
CMS
$21.4B
| $1.27M | 0.11% |
21,844
| – | – |
|
155
Align Technology
ALGN
$10B
| $1.26M | 0.1% |
6,089
| – | – |
|
156
Amcor
AMCR
$19.1B
| $1.26M | 0.1% |
117,415
| – | – |
|
|
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | 0.1% |
30,887
+562
| +2% | +$22.5K |
|
158
Civitas Resources
CIVI
$3.18B
| $1.22M | 0.1% |
21,211
-8,055
| -28% | -$462K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.21M | 0.1% |
14,310
+522
| +4% | +$44.2K |
|
160
Diodes
DIOD
$2.48B
| $1.21M | 0.1% |
18,675
+263
| +1% | +$17.1K |
|
161
Clorox
CLX
$15.5B
| $1.21M | 0.1% |
9,429
| – | – |
|
162
Darden Restaurants
DRI
$24.4B
| $1.21M | 0.1% |
9,589
| – | – |
|
163
Essex Property Trust
ESS
$17.2B
| $1.21M | 0.1% |
4,987
| – | – |
|
164
Ameris Bancorp
ABCB
$5.08B
| $1.19M | 0.1% |
26,662
-68
| -0.3% | -$3.04K |
|
165
Cloudflare
NET
$74.5B
| $1.19M | 0.1% |
21,508
| – | – |
|
166
Advanced Energy
AEIS
$5.81B
| $1.18M | 0.1% |
15,277
+57
| +0.4% | +$4.41K |
|
167
Ball Corp
BALL
$13.8B
| $1.18M | 0.1% |
24,468
| – | – |
|
168
American States Water
AWR
$2.87B
| $1.18M | 0.1% |
15,113
+138
| +0.9% | +$10.8K |
|
169
California Water Service
CWT
$2.8B
| $1.17M | 0.1% |
22,194
+404
| +2% | +$21.3K |
|
170
Conagra Brands
CAG
$9.22B
| $1.17M | 0.1% |
35,699
| – | – |
|
171
EQT Corp
EQT
$32.1B
| $1.16M | 0.1% |
28,365
| – | – |
|
172
AES
AES
$9.17B
| $1.14M | 0.09% |
50,574
| – | – |
|
173
Arcosa
ACA
$4.79B
| $1.13M | 0.09% |
19,775
+194
| +1% | +$11.1K |
|
174
Carlisle Companies
CSL
$17B
| $1.13M | 0.09% |
4,018
| – | – |
|
175
Essential Properties Realty Trust
EPRT
$6.1B
| $1.12M | 0.09% |
57,750
+4,605
| +9% | +$89.5K |
|