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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.9B
| $1.83M | 0.06% |
27,409
+21,609
| +373% | +$1.44M |
|
302
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.82M | 0.06% |
14,612
+11,521
| +373% | +$1.44M |
|
303
Expedia Group
EXPE
$26.7B
| $1.82M | 0.06% |
10,587
+8,387
| +381% | +$1.44M |
|
304
Realty Income
O
$54.4B
| $1.82M | 0.06% |
29,599
+23,726
| +404% | +$1.46M |
|
305
Etsy
ETSY
$5.73B
| $1.82M | 0.06% |
9,024
+7,121
| +374% | +$1.44M |
|
306
Yum China
YUMC
$16.2B
| $1.82M | 0.06% |
30,708
+24,208
| +372% | +$1.43M |
|
307
United Rentals
URI
$60.8B
| $1.81M | 0.06% |
5,506
+4,345
| +374% | +$1.43M |
|
308
Synchrony
SYF
$27.8B
| $1.81M | 0.06% |
44,557
+35,157
| +374% | +$1.43M |
|
309
CDW
CDW
$22.4B
| $1.8M | 0.06% |
10,849
+8,561
| +374% | +$1.42M |
|
310
RingCentral
RNG
$2.77B
| $1.79M | 0.06% |
6,024
+4,750
| +373% | +$1.41M |
|
311
Old Dominion Freight Line
ODFL
$30.7B
| $1.79M | 0.06% |
14,918
+11,772
| +374% | +$1.41M |
|
312
Hershey
HSY
$37.6B
| $1.79M | 0.06% |
11,283
+8,903
| +374% | +$1.41M |
|
313
Dell
DELL
$84.2B
| $1.75M | 0.06% |
39,174
+30,911
| +374% | +$1.38M |
|
314
Oneok
OKE
$46.2B
| $1.72M | 0.06% |
33,877
+26,704
| +372% | +$1.35M |
|
315
Copart
CPRT
$46.9B
| $1.71M | 0.06% |
62,820
+49,532
| +373% | +$1.35M |
|
316
Occidental Petroleum
OXY
$45.6B
| $1.71M | 0.06% |
64,073
+50,573
| +375% | +$1.35M |
|
317
Vulcan Materials
VMC
$38.9B
| $1.71M | 0.06% |
10,107
+7,975
| +374% | +$1.35M |
|
318
Wayfair
W
$11.3B
| $1.71M | 0.06% |
5,418
+4,272
| +373% | +$1.34M |
|
319
PPL Corp
PPL
$26.5B
| $1.7M | 0.06% |
58,850
+46,450
| +375% | +$1.34M |
|
320
McCormick & Company Non-Voting
MKC
$18.4B
| $1.69M | 0.06% |
19,000
+15,000
| +375% | +$1.34M |
|
321
Corpay
CPAY
$21.5B
| $1.69M | 0.06% |
6,306
+4,976
| +374% | +$1.34M |
|
322
Alexandria Real Estate Equities
ARE
$14.3B
| $1.68M | 0.06% |
10,248
+8,080
| +373% | +$1.33M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.06% |
12,416
+9,851
| +384% | +$1.33M |
|
324
Equifax
EFX
$30.3B
| $1.68M | 0.06% |
9,251
+7,300
| +374% | +$1.32M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $1.67M | 0.06% |
23,244
+18,344
| +374% | +$1.32M |
|