MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+14.76%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
Microsoft
MSFT
|
+$28.5M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.6B
| $502K | 0.1% |
+5,209
| New | +$502K |
|
227
Phillips 66
PSX
$53.5B
| $500K | 0.1% |
+7,068
| New | +$500K |
|
228
Schlumberger
SLB
$53.4B
| $498K | 0.09% |
+22,400
| New | +$498K |
|
229
Yum! Brands
YUM
$41.1B
| $498K | 0.09% |
+4,900
| New | +$498K |
|
230
O'Reilly Automotive
ORLY
$90.3B
| $495K | 0.09% |
+17,355
| New | +$495K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $491K | 0.09% |
+1,382
| New | +$491K |
|
232
Eversource Energy
ES
$23.3B
| $490K | 0.09% |
+5,559
| New | +$490K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $488K | 0.09% |
+2,690
| New | +$488K |
|
234
ResMed
RMD
$40.9B
| $487K | 0.09% |
+2,312
| New | +$487K |
|
235
Corteva
CTVA
$49.5B
| $479K | 0.09% |
+12,100
| New | +$479K |
|
236
Okta
OKTA
$16.3B
| $477K | 0.09% |
+1,855
| New | +$477K |
|
237
SBA Communications
SBAC
$20.6B
| $476K | 0.09% |
+1,784
| New | +$476K |
|
238
Marathon Petroleum
MPC
$55.1B
| $474K | 0.09% |
+10,479
| New | +$474K |
|
239
Teladoc Health
TDOC
$1.38B
| $473K | 0.09% |
+1,742
| New | +$473K |
|
240
Atlassian
TEAM
$47.8B
| $471K | 0.09% |
+2,126
| New | +$471K |
|
241
Verisk Analytics
VRSK
$38.1B
| $471K | 0.09% |
+2,558
| New | +$471K |
|
242
RingCentral
RNG
$2.94B
| $470K | 0.09% |
+1,274
| New | +$470K |
|
243
Motorola Solutions
MSI
$79.6B
| $470K | 0.09% |
+2,744
| New | +$470K |
|
244
McKesson
MCK
$87.8B
| $467K | 0.09% |
+2,607
| New | +$467K |
|
245
Rockwell Automation
ROK
$38.8B
| $467K | 0.09% |
+1,870
| New | +$467K |
|
246
Public Service Enterprise Group
PEG
$40B
| $462K | 0.09% |
+8,200
| New | +$462K |
|
247
American Water Works
AWK
$27.3B
| $459K | 0.09% |
+2,923
| New | +$459K |
|
248
Cintas
CTAS
$81.7B
| $457K | 0.09% |
+5,696
| New | +$457K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $457K | 0.09% |
+8,800
| New | +$457K |
|
250
TransDigm Group
TDG
$72.9B
| $456K | 0.09% |
+843
| New | +$456K |
|