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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.7B
| $2.27M | 0.08% |
26,961
+21,261
| +373% | +$1.79M |
|
252
WEC Energy
WEC
$35.1B
| $2.27M | 0.08% |
24,199
+19,099
| +374% | +$1.79M |
|
253
D.R. Horton
DHI
$52.2B
| $2.26M | 0.08% |
25,342
+19,991
| +374% | +$1.78M |
|
254
Willis Towers Watson
WTW
$32.1B
| $2.25M | 0.08% |
9,841
+7,765
| +374% | +$1.78M |
|
255
Ametek
AME
$43.2B
| $2.24M | 0.08% |
17,534
+13,834
| +374% | +$1.77M |
|
256
Valero Energy
VLO
$48.1B
| $2.23M | 0.08% |
31,171
+24,571
| +372% | +$1.76M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.08% |
23,471
+18,510
| +373% | +$1.76M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $2.23M | 0.08% |
6,553
+5,171
| +374% | +$1.76M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $2.2M | 0.08% |
13,218
+10,422
| +373% | +$1.74M |
|
260
Fastenal
FAST
$55B
| $2.2M | 0.08% |
87,600
+69,060
| +372% | +$1.74M |
|
261
Williams Companies
WMB
$71.5B
| $2.2M | 0.08% |
92,968
+73,368
| +374% | +$1.74M |
|
262
Peloton Interactive
PTON
$3.2B
| $2.19M | 0.08% |
19,446
+15,333
| +373% | +$1.72M |
|
263
CrowdStrike
CRWD
$108B
| $2.17M | 0.08% |
11,877
+9,430
| +385% | +$1.72M |
|
264
Verisk Analytics
VRSK
$36.8B
| $2.14M | 0.07% |
12,129
+9,571
| +374% | +$1.69M |
|
265
Otis Worldwide
OTIS
$34.4B
| $2.14M | 0.07% |
31,201
+24,601
| +373% | +$1.68M |
|
266
ResMed
RMD
$39.2B
| $2.13M | 0.07% |
10,963
+8,651
| +374% | +$1.68M |
|
267
Atlassian
TEAM
$46.1B
| $2.12M | 0.07% |
10,049
+7,923
| +373% | +$1.67M |
|
268
Ameriprise Financial
AMP
$46.5B
| $2.1M | 0.07% |
9,031
+7,121
| +373% | +$1.66M |
|
269
Lennar Class A
LEN
$35.3B
| $2.1M | 0.07% |
21,381
+16,836
| +370% | +$1.65M |
|
270
Kroger
KR
$44.2B
| $2.09M | 0.07% |
58,121
+45,621
| +365% | +$1.64M |
|
271
American Water Works
AWK
$27.1B
| $2.08M | 0.07% |
13,860
+10,937
| +374% | +$1.64M |
|
272
Ball Corp
BALL
$13.6B
| $2.07M | 0.07% |
24,468
+19,303
| +374% | +$1.64M |
|
273
Trade Desk
TTD
$23.6B
| $2.06M | 0.07% |
31,610
+24,940
| +374% | +$1.63M |
|
274
Dollar Tree
DLTR
$20.1B
| $2.06M | 0.07% |
17,964
+14,164
| +373% | +$1.62M |
|
275
Keysight
KEYS
$29.2B
| $2.05M | 0.07% |
14,316
+11,288
| +373% | +$1.62M |
|