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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25B
| $316K | 0.06% |
+6,721
| New | +$316K |
|
327
Fortinet
FTNT
$61.2B
| $315K | 0.06% |
+10,720
| New | +$315K |
|
328
Fortive
FTV
$16.2B
| $315K | 0.06% |
+4,800
| New | +$315K |
|
329
Wayfair
W
$11.3B
| $315K | 0.06% |
+1,146
| New | +$315K |
|
330
MarketAxess Holdings
MKTX
$6.99B
| $314K | 0.06% |
+595
| New | +$314K |
|
331
Vulcan Materials
VMC
$39.5B
| $313K | 0.06% |
+2,132
| New | +$313K |
|
332
Dell
DELL
$82B
| $311K | 0.06% |
+8,263
| New | +$311K |
|
333
Old Dominion Freight Line
ODFL
$31.8B
| $310K | 0.06% |
+3,146
| New | +$310K |
|
334
Republic Services
RSG
$71.2B
| $310K | 0.06% |
+3,400
| New | +$310K |
|
335
Zillow
Z
$21.8B
| $310K | 0.06% |
+2,344
| New | +$310K |
|
336
Entergy
ETR
$38.8B
| $308K | 0.06% |
+6,504
| New | +$308K |
|
337
CDW
CDW
$22B
| $306K | 0.06% |
+2,288
| New | +$306K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $306K | 0.06% |
+1,512
| New | +$306K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $301K | 0.06% |
+2,630
| New | +$301K |
|
340
MongoDB
MDB
$26.9B
| $300K | 0.06% |
+824
| New | +$300K |
|
341
Paycom
PAYC
$12.6B
| $300K | 0.06% |
+795
| New | +$300K |
|
342
Tyson Foods
TSN
$19.9B
| $299K | 0.06% |
+4,655
| New | +$299K |
|
343
Western Digital
WDC
$32.8B
| $296K | 0.06% |
+6,522
| New | +$296K |
|
344
Akamai
AKAM
$11.2B
| $294K | 0.06% |
+2,579
| New | +$294K |
|
345
Arista Networks
ANET
$178B
| $294K | 0.06% |
+15,152
| New | +$294K |
|
346
EPAM Systems
EPAM
$9.16B
| $294K | 0.06% |
+857
| New | +$294K |
|
347
Viatris
VTRS
$12.2B
| $294K | 0.06% |
+19,442
| New | +$294K |
|
348
Ameren
AEE
$27B
| $292K | 0.06% |
+4,000
| New | +$292K |
|
349
Oneok
OKE
$44.9B
| $290K | 0.06% |
+7,173
| New | +$290K |
|
350
Alnylam Pharmaceuticals
ALNY
$63.2B
| $288K | 0.05% |
+1,862
| New | +$288K |
|