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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.06% |
19,037
+15,037
| +376% | +$1.31M |
|
327
CarMax
KMX
$8.88B
| $1.65M | 0.06% |
12,437
+9,814
| +374% | +$1.3M |
|
328
Tyson Foods
TSN
$19.7B
| $1.64M | 0.06% |
22,015
+17,360
| +373% | +$1.29M |
|
329
International Paper
IP
$24.5B
| $1.63M | 0.06% |
31,811
+25,090
| +373% | +$1.28M |
|
330
EPAM Systems
EPAM
$8.53B
| $1.61M | 0.06% |
4,064
+3,207
| +374% | +$1.27M |
|
331
Fortive
FTV
$16.2B
| $1.61M | 0.06% |
22,740
+17,940
| +374% | +$1.27M |
|
332
Edison International
EIX
$21.4B
| $1.61M | 0.06% |
27,385
+21,585
| +372% | +$1.27M |
|
333
Martin Marietta Materials
MLM
$37.2B
| $1.6M | 0.06% |
4,752
+3,750
| +374% | +$1.26M |
|
334
Qorvo
QRVO
$8.26B
| $1.59M | 0.06% |
8,724
+6,884
| +374% | +$1.26M |
|
335
Republic Services
RSG
$71.3B
| $1.59M | 0.06% |
16,040
+12,640
| +372% | +$1.26M |
|
336
West Pharmaceutical
WST
$18.4B
| $1.58M | 0.06% |
5,613
+4,429
| +374% | +$1.25M |
|
337
Tractor Supply
TSCO
$31B
| $1.57M | 0.05% |
44,190
+34,870
| +374% | +$1.23M |
|
338
Western Digital
WDC
$33B
| $1.55M | 0.05% |
30,794
+24,272
| +372% | +$1.22M |
|
339
Hewlett Packard
HPE
$32.2B
| $1.55M | 0.05% |
98,597
+77,797
| +374% | +$1.22M |
|
340
Northern Trust
NTRS
$24.2B
| $1.55M | 0.05% |
14,727
+11,627
| +375% | +$1.22M |
|
|
WORK
341
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 0.05% |
37,990
+31,819
| +516% | +$1.29M |
|
342
Las Vegas Sands
LVS
$37.4B
| $1.54M | 0.05% |
25,395
+19,995
| +370% | +$1.21M |
|
343
Teradyne
TER
$18.7B
| $1.54M | 0.05% |
12,681
+9,981
| +370% | +$1.21M |
|
344
Take-Two Interactive
TTWO
$45B
| $1.54M | 0.05% |
8,724
+6,879
| +373% | +$1.22M |
|
345
Ameren
AEE
$26.8B
| $1.54M | 0.05% |
18,904
+14,904
| +373% | +$1.21M |
|
346
VeriSign
VRSN
$26.5B
| $1.54M | 0.05% |
7,729
+6,094
| +373% | +$1.21M |
|
347
Generac Holdings
GNRC
$10.9B
| $1.53M | 0.05% |
4,671
+3,686
| +374% | +$1.21M |
|
348
Entergy
ETR
$39.5B
| $1.53M | 0.05% |
30,718
+24,214
| +372% | +$1.2M |
|
349
Ventas
VTR
$31.5B
| $1.52M | 0.05% |
28,507
+22,507
| +375% | +$1.2M |
|
350
Regions Financial
RF
$24.1B
| $1.52M | 0.05% |
73,412
+57,912
| +374% | +$1.2M |
|