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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.93B
| $405K | 0.08% |
+5,200
| New | +$405K |
|
277
Welltower
WELL
$113B
| $404K | 0.08% |
+6,770
| New | +$404K |
|
278
D.R. Horton
DHI
$52.9B
| $403K | 0.08% |
+5,351
| New | +$403K |
|
279
State Street
STT
$31.8B
| $401K | 0.08% |
+5,700
| New | +$401K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.08% |
+3,271
| New | +$399K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $397K | 0.08% |
+4,900
| New | +$397K |
|
282
Valero Energy
VLO
$50.1B
| $394K | 0.08% |
+6,600
| New | +$394K |
|
283
Dollar Tree
DLTR
$19.9B
| $391K | 0.07% |
+3,800
| New | +$391K |
|
284
Weyerhaeuser
WY
$18.1B
| $388K | 0.07% |
+12,093
| New | +$388K |
|
285
Ameriprise Financial
AMP
$46.4B
| $384K | 0.07% |
+1,910
| New | +$384K |
|
286
Etsy
ETSY
$5.54B
| $384K | 0.07% |
+1,903
| New | +$384K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $380K | 0.07% |
+4,300
| New | +$380K |
|
288
Consolidated Edison
ED
$34.9B
| $378K | 0.07% |
+5,400
| New | +$378K |
|
289
Liberty Broadband Class C
LBRDK
$8.68B
| $376K | 0.07% |
+2,587
| New | +$376K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $374K | 0.07% |
+829
| New | +$374K |
|
291
AvalonBay Communities
AVB
$27.8B
| $372K | 0.07% |
+2,270
| New | +$372K |
|
292
DTE Energy
DTE
$27.9B
| $372K | 0.07% |
+3,641
| New | +$372K |
|
293
Take-Two Interactive
TTWO
$45.7B
| $371K | 0.07% |
+1,845
| New | +$371K |
|
294
Yum China
YUMC
$16.3B
| $369K | 0.07% |
+6,500
| New | +$369K |
|
295
LyondellBasell Industries
LYB
$17.5B
| $367K | 0.07% |
+4,152
| New | +$367K |
|
296
Equity Residential
EQR
$25.5B
| $366K | 0.07% |
+5,951
| New | +$366K |
|
297
Lennar Class A
LEN
$35.6B
| $363K | 0.07% |
+4,545
| New | +$363K |
|
298
McCormick & Company Non-Voting
MKC
$18.6B
| $362K | 0.07% |
+4,000
| New | +$362K |
|
299
Copart
CPRT
$46.7B
| $360K | 0.07% |
+13,288
| New | +$360K |
|
300
Alexandria Real Estate Equities
ARE
$14.3B
| $359K | 0.07% |
+2,168
| New | +$359K |
|