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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$25.8B
| $2.05M | 0.07% |
1,771
+1,391
| +366% | +$1.61M |
|
277
LyondellBasell Industries
LYB
$17.5B
| $2.04M | 0.07% |
19,629
+15,477
| +373% | +$1.61M |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $2.04M | 0.07% |
54,384
+42,884
| +373% | +$1.61M |
|
279
Weyerhaeuser
WY
$18.1B
| $2.03M | 0.07% |
57,106
+45,013
| +372% | +$1.6M |
|
280
KKR & Co
KKR
$124B
| $2.03M | 0.07% |
41,597
+32,800
| +373% | +$1.6M |
|
281
CBRE Group
CBRE
$48.4B
| $2.02M | 0.07% |
25,531
+20,131
| +373% | +$1.59M |
|
282
Equity Residential
EQR
$25.2B
| $2.02M | 0.07% |
28,128
+22,177
| +373% | +$1.59M |
|
283
Best Buy
BBY
$16.1B
| $2M | 0.07% |
17,456
+13,774
| +374% | +$1.58M |
|
284
AvalonBay Communities
AVB
$27.5B
| $1.99M | 0.07% |
10,763
+8,493
| +374% | +$1.57M |
|
285
Kraft Heinz
KHC
$31.3B
| $1.98M | 0.07% |
49,490
+39,005
| +372% | +$1.56M |
|
286
VF Corp
VFC
$5.85B
| $1.97M | 0.07% |
24,690
+19,490
| +375% | +$1.56M |
|
287
Consolidated Edison
ED
$34.9B
| $1.97M | 0.07% |
26,315
+20,915
| +387% | +$1.56M |
|
288
DTE Energy
DTE
$28.1B
| $1.96M | 0.07% |
17,263
+13,622
| +374% | +$1.54M |
|
289
Zebra Technologies
ZBRA
$15.7B
| $1.95M | 0.07% |
4,013
+3,167
| +374% | +$1.54M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.07% |
3,931
+3,102
| +374% | +$1.53M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.07% |
43,024
+34,224
| +389% | +$1.54M |
|
292
Okta
OKTA
$16B
| $1.94M | 0.07% |
8,795
+6,940
| +374% | +$1.53M |
|
293
Labcorp
LH
$22.8B
| $1.89M | 0.07% |
8,632
+6,812
| +374% | +$1.49M |
|
294
Fortinet
FTNT
$60.7B
| $1.88M | 0.07% |
50,835
+40,115
| +374% | +$1.48M |
|
295
Clorox
CLX
$15B
| $1.86M | 0.06% |
9,649
+7,614
| +374% | +$1.47M |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.06% |
20,369
+16,069
| +374% | +$1.47M |
|
297
Nucor
NUE
$32.5B
| $1.85M | 0.06% |
23,079
+18,179
| +371% | +$1.46M |
|
298
Keurig Dr Pepper
KDP
$37B
| $1.85M | 0.06% |
53,675
+46,510
| +649% | +$1.6M |
|
299
Liberty Broadband Class C
LBRDK
$8.68B
| $1.84M | 0.06% |
12,230
+9,643
| +373% | +$1.45M |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.06% |
6,952
+5,440
| +360% | +$1.44M |
|