MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
+$8.28M |
| 2 |
Enbridge
ENB
|
+$5.07M |
| 3 |
Sabesp
SBS
|
+$2.55M |
| 4 |
Ferguson
FERG
|
+$2.29M |
| 5 |
Bath & Body Works
BBWI
|
+$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.3M |
| 2 |
Microsoft
MSFT
|
+$65.4M |
| 3 |
NVIDIA
NVDA
|
+$61.7M |
| 4 |
Amazon
AMZN
|
+$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.7B
| $2.58M | 0.05% |
2,486
-905
| -27% | -$940K |
|
277
Lennar Class A
LEN
$36.9B
| $2.58M | 0.05% |
14,213
-5,405
| -28% | -$981K |
|
278
L3Harris
LHX
$51.2B
| $2.57M | 0.05% |
10,820
-3,900
| -26% | -$928K |
|
279
MSCI
MSCI
$44.5B
| $2.56M | 0.05% |
4,390
-1,546
| -26% | -$901K |
|
280
Public Service Enterprise Group
PEG
$40B
| $2.54M | 0.05% |
28,491
-10,538
| -27% | -$940K |
|
281
Kenvue
KVUE
$35.4B
| $2.53M | 0.05% |
109,492
-38,154
| -26% | -$883K |
|
282
Cummins
CMI
$54.8B
| $2.53M | 0.05% |
7,806
-2,866
| -27% | -$928K |
|
283
Valero Energy
VLO
$48.9B
| $2.52M | 0.05% |
18,687
-6,719
| -26% | -$907K |
|
284
Etsy
ETSY
$5.77B
| $2.52M | 0.05% |
45,410
+36,044
| +385% | +$2M |
|
285
Meritage Homes
MTH
$5.84B
| $2.52M | 0.05% |
24,534
-792
| -3% | -$81.2K |
|
286
SPX Corp
SPXC
$9.34B
| $2.49M | 0.05% |
15,612
-507
| -3% | -$80.8K |
|
287
Prudential Financial
PRU
$37.2B
| $2.49M | 0.05% |
20,532
-7,496
| -27% | -$908K |
|
288
Inspire Medical Systems
INSP
$2.47B
| $2.49M | 0.05% |
11,776
+9,504
| +418% | +$2.01M |
|
289
Agilent Technologies
A
$36.3B
| $2.48M | 0.05% |
16,735
-6,197
| -27% | -$920K |
|
290
Monolithic Power Systems
MPWR
$41.4B
| $2.48M | 0.05% |
2,683
-976
| -27% | -$902K |
|
291
Quanta Services
PWR
$56B
| $2.47M | 0.05% |
8,301
-2,979
| -26% | -$888K |
|
292
Paychex
PAYX
$48.7B
| $2.47M | 0.05% |
18,413
-6,662
| -27% | -$894K |
|
293
IQVIA
IQV
$31.9B
| $2.44M | 0.05% |
10,298
-3,780
| -27% | -$896K |
|
294
Lumen
LUMN
$5.25B
| $2.44M | 0.05% |
343,367
-10,535
| -3% | -$74.8K |
|
295
SPS Commerce
SPSC
$4.19B
| $2.43M | 0.05% |
12,527
-385
| -3% | -$74.8K |
|
296
Microchip Technology
MCHP
$35.2B
| $2.43M | 0.05% |
30,223
-11,632
| -28% | -$934K |
|
297
Glaukos
GKOS
$5.27B
| $2.42M | 0.05% |
18,556
+971
| +6% | +$127K |
|
298
Otis Worldwide
OTIS
$34.3B
| $2.4M | 0.05% |
23,070
-8,410
| -27% | -$874K |
|
299
GE HealthCare
GEHC
$35.7B
| $2.39M | 0.05% |
25,447
-7,278
| -22% | -$683K |
|
300
Idexx Laboratories
IDXX
$52.2B
| $2.38M | 0.05% |
4,710
-1,698
| -26% | -$858K |
|