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 | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$2.99B
| $1.11M | 0.09% |
29,899
+545
| +2% | +$20.2K |
|
177
Badger Meter
BMI
$5.39B
| $1.11M | 0.09% |
11,969
+109
| +0.9% | +$10.1K |
|
178
Bankunited
BKU
$2.93B
| $1.09M | 0.09% |
31,865
-1,277
| -4% | -$43.6K |
|
179
Brown & Brown
BRO
$31.3B
| $1.09M | 0.09% |
17,999
| – | – |
|
|
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.09% |
29,029
-2,271
| -7% | -$84.6K |
|
181
Cincinnati Financial
CINF
$24B
| $1.08M | 0.09% |
12,038
| – | – |
|
182
Atmos Energy
ATO
$26.7B
| $1.06M | 0.09% |
10,366
| – | – |
|
183
ABM Industries
ABM
$3B
| $1.04M | 0.09% |
27,312
+215
| +0.8% | +$8.22K |
|
184
Avery Dennison
AVY
$13.1B
| $1.04M | 0.09% |
6,363
| – | – |
|
185
Evergy
EVRG
$16.5B
| $1.03M | 0.09% |
17,360
| – | – |
|
186
Alliant Energy
LNT
$16.6B
| $1.01M | 0.08% |
19,013
| – | – |
|
|
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.08% |
10,539
-85
| -0.8% | -$8.12K |
|
188
Albany International
AIN
$1.84B
| $1M | 0.08% |
12,718
-46
| -0.4% | -$3.63K |
|
189
Corcept Therapeutics
CORT
$7.31B
| $999K | 0.08% |
38,981
+232
| +0.6% | +$5.95K |
|
190
CONMED
CNMD
$1.7B
| $999K | 0.08% |
12,459
+497
| +4% | +$39.9K |
|
191
BILL Holdings
BILL
$5.24B
| $994K | 0.08% |
7,510
| – | – |
|
192
Akamai
AKAM
$11.3B
| $985K | 0.08% |
12,264
| – | – |
|
193
Cooper Companies
COO
$13.5B
| $983K | 0.08% |
14,896
| – | – |
|
194
Best Buy
BBY
$16.1B
| $980K | 0.08% |
15,472
| – | – |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $979K | 0.08% |
9,425
| – | – |
|
196
Cboe Global Markets
CBOE
$24.3B
| $971K | 0.08% |
8,276
| – | – |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $960K | 0.08% |
10,398
| – | – |
|
198
Boise Cascade
BCC
$3.36B
| $959K | 0.08% |
16,132
+147
| +0.9% | +$8.74K |
|
199
Camden Property Trust
CPT
$11.9B
| $953K | 0.08% |
7,979
| – | – |
|
200
Etsy
ETSY
$5.36B
| $953K | 0.08% |
9,513
| – | – |
|