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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.1B
| $1.51M | 0.05% |
10,989
+8,671
| +374% | +$1.19M |
|
352
Garmin
GRMN
$45.4B
| $1.51M | 0.05% |
11,424
+9,024
| +376% | +$1.19M |
|
353
Exact Sciences
EXAS
$10.4B
| $1.5M | 0.05% |
11,369
+8,969
| +374% | +$1.18M |
|
354
Teladoc Health
TDOC
$1.32B
| $1.5M | 0.05% |
8,236
+6,494
| +373% | +$1.18M |
|
|
HES
355
DELISTED
Hess
HES
| $1.49M | 0.05% |
21,022
+16,622
| +378% | +$1.18M |
|
356
M&T Bank
MTB
$31B
| $1.49M | 0.05% |
9,799
+7,726
| +373% | +$1.17M |
|
357
Burlington
BURL
$17.6B
| $1.49M | 0.05% |
4,969
+3,921
| +374% | +$1.17M |
|
358
KeyCorp
KEY
$21.1B
| $1.49M | 0.05% |
74,313
+58,613
| +373% | +$1.17M |
|
359
Trimble
TRMB
$19.1B
| $1.48M | 0.05% |
19,081
+15,081
| +377% | +$1.17M |
|
360
Teleflex
TFX
$5.76B
| $1.48M | 0.05% |
3,552
+2,803
| +374% | +$1.16M |
|
361
Hologic
HOLX
$14.6B
| $1.46M | 0.05% |
19,647
+15,496
| +373% | +$1.15M |
|
362
Xylem
XYL
$33.5B
| $1.44M | 0.05% |
13,710
+10,810
| +373% | +$1.14M |
|
363
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.05% |
32,561
+25,661
| +372% | +$1.13M |
|
364
FirstEnergy
FE
$25B
| $1.44M | 0.05% |
41,410
+32,710
| +376% | +$1.14M |
|
365
HubSpot
HUBS
$25.8B
| $1.44M | 0.05% |
3,164
+2,497
| +374% | +$1.13M |
|
366
Halliburton
HAL
$19.3B
| $1.44M | 0.05% |
66,928
+52,828
| +375% | +$1.13M |
|
367
Zillow
Z
$20.8B
| $1.44M | 0.05% |
11,080
+8,736
| +373% | +$1.13M |
|
368
Cooper Companies
COO
$13.5B
| $1.43M | 0.05% |
14,896
+11,756
| +374% | +$1.13M |
|
369
Darden Restaurants
DRI
$24.7B
| $1.41M | 0.05% |
9,947
+7,847
| +374% | +$1.11M |
|
370
Amcor
AMCR
$19B
| $1.41M | 0.05% |
120,400
+95,000
| +374% | +$1.11M |
|
371
MarketAxess Holdings
MKTX
$6.9B
| $1.4M | 0.05% |
2,820
+2,225
| +374% | +$1.11M |
|
372
Conagra Brands
CAG
$9.27B
| $1.4M | 0.05% |
37,233
+29,333
| +371% | +$1.1M |
|
373
Viatris
VTRS
$11.9B
| $1.4M | 0.05% |
92,224
+72,782
| +374% | +$1.1M |
|
374
Paycom
PAYC
$12.4B
| $1.39M | 0.05% |
3,768
+2,973
| +374% | +$1.1M |
|
375
Expeditors International
EXPD
$16.5B
| $1.39M | 0.05% |
12,916
+10,184
| +373% | +$1.1M |
|