MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.99%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.35B
(+449%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.5M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$887K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$126K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$62B
| $2.49M | 0.09% |
57,284
+45,184
| +373% | +$1.97M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.49M | 0.09% |
16,270
+12,838
| +374% | +$1.96M |
|
228
Kinder Morgan
KMI
$58.8B
| $2.48M | 0.09% |
148,823
+117,423
| +374% | +$1.96M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.09% |
15,451
+12,180
| +372% | +$1.93M |
|
230
AutoZone
AZO
$71B
| $2.45M | 0.09% |
1,745
+1,368
| +363% | +$1.92M |
|
231
CoStar Group
CSGP
$37.3B
| $2.45M | 0.09% |
29,820
+23,530
| +374% | +$1.93M |
|
232
Motorola Solutions
MSI
$79.6B
| $2.45M | 0.09% |
13,008
+10,264
| +374% | +$1.93M |
|
233
Archer Daniels Midland
ADM
$29.9B
| $2.42M | 0.08% |
42,450
+33,480
| +373% | +$1.91M |
|
234
PACCAR
PCAR
$51.6B
| $2.41M | 0.08% |
38,934
+30,684
| +372% | +$1.9M |
|
235
McKesson
MCK
$87.8B
| $2.41M | 0.08% |
12,359
+9,752
| +374% | +$1.9M |
|
236
Paychex
PAYX
$48.7B
| $2.41M | 0.08% |
24,583
+19,383
| +373% | +$1.9M |
|
237
TransDigm Group
TDG
$72.9B
| $2.38M | 0.08% |
4,052
+3,209
| +381% | +$1.89M |
|
238
Delta Air Lines
DAL
$39.6B
| $2.36M | 0.08% |
48,776
+38,476
| +374% | +$1.86M |
|
239
Stanley Black & Decker
SWK
$12.1B
| $2.36M | 0.08% |
11,793
+9,306
| +374% | +$1.86M |
|
240
Match Group
MTCH
$9.33B
| $2.35M | 0.08% |
17,137
+13,512
| +373% | +$1.86M |
|
241
Rockwell Automation
ROK
$38.8B
| $2.35M | 0.08% |
8,867
+6,997
| +374% | +$1.86M |
|
242
SBA Communications
SBAC
$20.6B
| $2.35M | 0.08% |
8,458
+6,674
| +374% | +$1.85M |
|
243
Palo Alto Networks
PANW
$132B
| $2.35M | 0.08% |
43,698
+34,656
| +383% | +$1.86M |
|
244
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.08% |
12,755
+10,065
| +374% | +$1.85M |
|
245
Public Service Enterprise Group
PEG
$40B
| $2.33M | 0.08% |
38,686
+30,486
| +372% | +$1.84M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.08% |
18,684
+14,743
| +374% | +$1.83M |
|
247
Cintas
CTAS
$81.7B
| $2.3M | 0.08% |
27,004
+21,308
| +374% | +$1.82M |
|
248
Welltower
WELL
$113B
| $2.29M | 0.08% |
32,026
+25,256
| +373% | +$1.81M |
|
249
Pinterest
PINS
$24.8B
| $2.28M | 0.08% |
30,800
+24,300
| +374% | +$1.8M |
|
250
Eversource Energy
ES
$23.3B
| $2.28M | 0.08% |
26,300
+20,741
| +373% | +$1.8M |
|