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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $455K | 0.09% |
+5,165
| New | +$455K |
|
252
WEC Energy
WEC
$34.6B
| $454K | 0.09% |
+5,100
| New | +$454K |
|
253
Archer Daniels Midland
ADM
$29.9B
| $452K | 0.09% |
+8,970
| New | +$452K |
|
254
Hilton Worldwide
HLT
$65.3B
| $451K | 0.09% |
+4,400
| New | +$451K |
|
255
Kroger
KR
$44.7B
| $451K | 0.09% |
+12,500
| New | +$451K |
|
256
Kinder Morgan
KMI
$59.2B
| $449K | 0.09% |
+31,400
| New | +$449K |
|
257
Paychex
PAYX
$48.7B
| $449K | 0.09% |
+5,200
| New | +$449K |
|
258
Mettler-Toledo International
MTD
$27.1B
| $445K | 0.08% |
+380
| New | +$445K |
|
259
Keysight
KEYS
$29.1B
| $444K | 0.08% |
+3,028
| New | +$444K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $438K | 0.08% |
+2,487
| New | +$438K |
|
261
Clorox
CLX
$15.4B
| $437K | 0.08% |
+2,035
| New | +$437K |
|
262
Corning
GLW
$62B
| $437K | 0.08% |
+12,100
| New | +$437K |
|
263
Pinterest
PINS
$24.8B
| $435K | 0.08% |
+6,500
| New | +$435K |
|
264
Fastenal
FAST
$55B
| $429K | 0.08% |
+18,540
| New | +$429K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $428K | 0.08% |
+2,565
| New | +$428K |
|
266
Otis Worldwide
OTIS
$34.3B
| $426K | 0.08% |
+6,600
| New | +$426K |
|
267
Willis Towers Watson
WTW
$32.1B
| $424K | 0.08% |
+2,076
| New | +$424K |
|
268
AutoZone
AZO
$71B
| $423K | 0.08% |
+377
| New | +$423K |
|
269
Ametek
AME
$43.6B
| $420K | 0.08% |
+3,700
| New | +$420K |
|
270
Southwest Airlines
LUV
$16.7B
| $419K | 0.08% |
+9,500
| New | +$419K |
|
271
Williams Companies
WMB
$69.4B
| $417K | 0.08% |
+19,600
| New | +$417K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $414K | 0.08% |
+4,961
| New | +$414K |
|
273
Best Buy
BBY
$16.2B
| $412K | 0.08% |
+3,682
| New | +$412K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $409K | 0.08% |
+2,796
| New | +$409K |
|
275
Delta Air Lines
DAL
$39.6B
| $406K | 0.08% |
+10,300
| New | +$406K |
|