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 | |
|---|---|---|---|---|---|---|
201
DoorDash
DASH
$105B
| $951K | 0.08% |
19,237
| – | – |
|
202
Dorman Products
DORM
$5B
| $950K | 0.08% |
11,568
+99
| +0.9% | +$8.13K |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $945K | 0.08% |
13,053
| – | – |
|
204
Entegris
ENTG
$12.4B
| $931K | 0.08% |
11,216
+966
| +9% | +$80.2K |
|
205
C.H. Robinson
CHRW
$14.9B
| $930K | 0.08% |
9,658
| – | – |
|
206
Columbia Banking Systems
COLB
$8.05B
| $928K | 0.08% |
32,133
+586
| +2% | +$16.9K |
|
207
Aaon
AAON
$6.62B
| $925K | 0.08% |
25,760
+351
| +1% | +$12.6K |
|
208
Brown-Forman Class B
BF.B
$13.7B
| $922K | 0.08% |
13,855
| – | – |
|
209
Cogent Communications
CCOI
$1.81B
| $910K | 0.08% |
17,446
+93
| +0.5% | +$4.85K |
|
210
Avantor
AVTR
$9.07B
| $906K | 0.08% |
46,202
| – | – |
|
|
WIRE
211
DELISTED
Encore Wire Corp
WIRE
| $904K | 0.08% |
7,821
-173
| -2% | -$20K |
|
|
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
| $901K | 0.07% |
43,154
+890
| +2% | +$18.6K |
|
213
Boston Properties
BXP
$12.2B
| $890K | 0.07% |
11,868
| – | – |
|
214
APA Corp
APA
$8.14B
| $887K | 0.07% |
25,941
| – | – |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.7B
| $885K | 0.07% |
9,390
-426
| -4% | -$40.2K |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $883K | 0.07% |
1,052
| – | – |
|
217
Domino's
DPZ
$15.7B
| $868K | 0.07% |
2,798
| – | – |
|
|
CNR
218
Core Natural Resources, Inc.
CNR
$3.89B
| $862K | 0.07% |
13,403
+429
| +3% | +$27.6K |
|
219
Cal-Maine
CALM
$5.52B
| $861K | 0.07% |
15,486
+283
| +2% | +$15.7K |
|
220
Bio-Techne
TECH
$8.46B
| $859K | 0.07% |
12,096
| – | – |
|
221
AeroVironment
AVAV
$11.3B
| $852K | 0.07% |
10,220
+782
| +8% | +$65.2K |
|
222
Evertec
EVTC
$2.21B
| $842K | 0.07% |
26,871
+2,808
| +12% | +$88K |
|
223
Chesapeake Utilities
CPK
$2.96B
| $837K | 0.07% |
7,254
+54
| +0.8% | +$6.23K |
|
224
Equity Lifestyle Properties
ELS
$12B
| $835K | 0.07% |
13,288
| – | – |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $832K | 0.07% |
3,385
| – | – |
|