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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.6B
| $359K | 0.07% |
+10,485
| New | +$359K |
|
302
Arthur J. Gallagher & Co
AJG
$76.5B
| $358K | 0.07% |
+3,091
| New | +$358K |
|
303
West Pharmaceutical
WST
$18.1B
| $357K | 0.07% |
+1,184
| New | +$357K |
|
304
Labcorp
LH
$23.1B
| $353K | 0.07% |
+1,820
| New | +$353K |
|
305
Equifax
EFX
$31B
| $351K | 0.07% |
+1,951
| New | +$351K |
|
306
Hershey
HSY
$38B
| $351K | 0.07% |
+2,380
| New | +$351K |
|
307
Church & Dwight Co
CHD
$23.1B
| $345K | 0.07% |
+4,000
| New | +$345K |
|
308
PPL Corp
PPL
$26.4B
| $345K | 0.07% |
+12,400
| New | +$345K |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $344K | 0.07% |
+1,113
| New | +$344K |
|
310
Realty Income
O
$54.4B
| $341K | 0.07% |
+5,873
| New | +$341K |
|
311
KKR & Co
KKR
$122B
| $340K | 0.06% |
+8,797
| New | +$340K |
|
312
CBRE Group
CBRE
$48.2B
| $338K | 0.06% |
+5,400
| New | +$338K |
|
313
Edison International
EIX
$21.1B
| $338K | 0.06% |
+5,800
| New | +$338K |
|
314
Exact Sciences
EXAS
$10.5B
| $336K | 0.06% |
+2,400
| New | +$336K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $336K | 0.06% |
+11,500
| New | +$336K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | 0.06% |
+2,052
| New | +$332K |
|
317
Zebra Technologies
ZBRA
$15.9B
| $330K | 0.06% |
+846
| New | +$330K |
|
318
Hologic
HOLX
$14.8B
| $328K | 0.06% |
+4,151
| New | +$328K |
|
319
Corpay
CPAY
$22.1B
| $328K | 0.06% |
+1,330
| New | +$328K |
|
320
Qorvo
QRVO
$8.53B
| $326K | 0.06% |
+1,840
| New | +$326K |
|
321
Enphase Energy
ENPH
$4.96B
| $324K | 0.06% |
+1,700
| New | +$324K |
|
322
Synchrony
SYF
$28.3B
| $324K | 0.06% |
+9,400
| New | +$324K |
|
323
Teradyne
TER
$18.3B
| $318K | 0.06% |
+2,700
| New | +$318K |
|
324
VeriSign
VRSN
$26.7B
| $318K | 0.06% |
+1,635
| New | +$318K |
|
325
CarMax
KMX
$9.21B
| $317K | 0.06% |
+2,623
| New | +$317K |
|