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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $285K | 0.05% |
+1,161
| New | +$285K |
|
352
Cooper Companies
COO
$13.7B
| $284K | 0.05% |
+3,140
| New | +$284K |
|
353
Martin Marietta Materials
MLM
$37.8B
| $284K | 0.05% |
+1,002
| New | +$284K |
|
354
Occidental Petroleum
OXY
$44.7B
| $284K | 0.05% |
+13,500
| New | +$284K |
|
355
Insulet
PODD
$24.6B
| $284K | 0.05% |
+1,058
| New | +$284K |
|
356
Albemarle
ALB
$9.65B
| $283K | 0.05% |
+1,700
| New | +$283K |
|
357
Teleflex
TFX
$5.75B
| $283K | 0.05% |
+749
| New | +$283K |
|
358
Xylem
XYL
$34.1B
| $283K | 0.05% |
+2,900
| New | +$283K |
|
359
M&T Bank
MTB
$31.1B
| $281K | 0.05% |
+2,073
| New | +$281K |
|
360
Northern Trust
NTRS
$24.3B
| $280K | 0.05% |
+3,100
| New | +$280K |
|
361
Conagra Brands
CAG
$9.32B
| $279K | 0.05% |
+7,900
| New | +$279K |
|
362
Hartford Financial Services
HIG
$36.7B
| $279K | 0.05% |
+5,800
| New | +$279K |
|
363
Amcor
AMCR
$18.9B
| $278K | 0.05% |
+25,400
| New | +$278K |
|
364
Tractor Supply
TSCO
$31.8B
| $277K | 0.05% |
+9,320
| New | +$277K |
|
365
Garmin
GRMN
$46.1B
| $276K | 0.05% |
+2,400
| New | +$276K |
|
366
Tyler Technologies
TYL
$24.5B
| $276K | 0.05% |
+639
| New | +$276K |
|
367
Quest Diagnostics
DGX
$20.4B
| $274K | 0.05% |
+2,156
| New | +$274K |
|
368
Ventas
VTR
$30.9B
| $274K | 0.05% |
+6,000
| New | +$274K |
|
369
TransUnion
TRU
$18.2B
| $273K | 0.05% |
+3,100
| New | +$273K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.05% |
+1,988
| New | +$272K |
|
371
KeyCorp
KEY
$21B
| $270K | 0.05% |
+15,700
| New | +$270K |
|
372
Regions Financial
RF
$24.1B
| $270K | 0.05% |
+15,500
| New | +$270K |
|
373
Dover
DOV
$24.4B
| $269K | 0.05% |
+2,318
| New | +$269K |
|
374
Expedia Group
EXPE
$26.9B
| $269K | 0.05% |
+2,200
| New | +$269K |
|
375
Incyte
INCY
$16.9B
| $269K | 0.05% |
+2,948
| New | +$269K |
|