MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.1M |
| 3 |
UnitedHealth
UNH
|
+$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 5 |
Exxon Mobil
XOM
|
+$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.41M |
| 2 |
Adeia
ADEA
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$27.1B
| $2.53M | 0.07% |
+1,749
| New | +$2.53M |
|
252
Airbnb
ABNB
$76.3B
| $2.52M | 0.07% |
29,521
-784
| -3% | -$67K |
|
253
Illumina
ILMN
$15.1B
| $2.5M | 0.07% |
+12,707
| New | +$2.5M |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.07% |
+49,561
| New | +$2.49M |
|
255
Marvell Technology
MRVL
$56.9B
| $2.47M | 0.07% |
+66,738
| New | +$2.47M |
|
256
Fortinet
FTNT
$61.6B
| $2.47M | 0.07% |
+50,487
| New | +$2.47M |
|
257
CoStar Group
CSGP
$37.3B
| $2.45M | 0.07% |
31,715
+1,240
| +4% | +$95.8K |
|
258
VICI Properties
VICI
$35.5B
| $2.45M | 0.07% |
+75,640
| New | +$2.45M |
|
259
Welltower
WELL
$113B
| $2.44M | 0.07% |
+37,200
| New | +$2.44M |
|
260
Apollo Global Management
APO
$76.9B
| $2.43M | 0.07% |
38,024
+2,671
| +8% | +$170K |
|
261
Keysight
KEYS
$29.1B
| $2.42M | 0.07% |
+14,129
| New | +$2.42M |
|
262
Keurig Dr Pepper
KDP
$37.5B
| $2.41M | 0.07% |
+67,443
| New | +$2.41M |
|
263
Public Service Enterprise Group
PEG
$40B
| $2.37M | 0.07% |
+38,686
| New | +$2.37M |
|
264
Dollar Tree
DLTR
$20.3B
| $2.36M | 0.07% |
16,708
+350
| +2% | +$49.5K |
|
265
ResMed
RMD
$40.9B
| $2.33M | 0.07% |
+11,205
| New | +$2.33M |
|
266
PPG Industries
PPG
$25.2B
| $2.33M | 0.07% |
+18,530
| New | +$2.33M |
|
267
Arista Networks
ANET
$176B
| $2.33M | 0.07% |
76,764
| – | – |
|
268
WEC Energy
WEC
$34.6B
| $2.33M | 0.07% |
+24,817
| New | +$2.33M |
|
269
Kroger
KR
$45B
| $2.3M | 0.07% |
+51,564
| New | +$2.3M |
|
270
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.3M | 0.07% |
9,665
+305
| +3% | +$72.5K |
|
271
Cognizant
CTSH
$34.8B
| $2.29M | 0.07% |
40,069
| – | – |
|
272
Rockwell Automation
ROK
$38.8B
| $2.28M | 0.07% |
+8,867
| New | +$2.28M |
|
273
Digital Realty Trust
DLR
$55B
| $2.26M | 0.07% |
22,559
+692
| +3% | +$69.4K |
|
274
American States Water
AWR
$2.83B
| $2.24M | 0.07% |
24,215
+9,102
| +60% | +$842K |
|
275
Kraft Heinz
KHC
$31.8B
| $2.24M | 0.07% |
+54,961
| New | +$2.24M |
|