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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.3B
| $268K | 0.05% |
+4,000
| New | +$268K |
|
377
FirstEnergy
FE
$25B
| $267K | 0.05% |
+8,700
| New | +$267K |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $265K | 0.05% |
+1,868
| New | +$265K |
|
379
Las Vegas Sands
LVS
$37.1B
| $264K | 0.05% |
+5,400
| New | +$264K |
|
380
Broadridge
BR
$29.7B
| $263K | 0.05% |
+1,846
| New | +$263K |
|
381
CMS Energy
CMS
$21.2B
| $263K | 0.05% |
+4,600
| New | +$263K |
|
382
W.W. Grainger
GWW
$47.7B
| $263K | 0.05% |
+718
| New | +$263K |
|
383
AES
AES
$9.06B
| $262K | 0.05% |
+10,700
| New | +$262K |
|
384
Hewlett Packard
HPE
$31.5B
| $262K | 0.05% |
+20,800
| New | +$262K |
|
385
NovoCure
NVCR
$1.42B
| $262K | 0.05% |
+1,630
| New | +$262K |
|
386
Revvity
RVTY
$10B
| $262K | 0.05% |
+1,795
| New | +$262K |
|
387
Waters Corp
WAT
$18.4B
| $262K | 0.05% |
+987
| New | +$262K |
|
388
Cardinal Health
CAH
$35.9B
| $260K | 0.05% |
+4,700
| New | +$260K |
|
389
Invitation Homes
INVH
$18.5B
| $260K | 0.05% |
+9,000
| New | +$260K |
|
|
WORK
390
DELISTED
Slack Technologies, Inc.
WORK
| $259K | 0.05% |
+6,171
| New | +$259K |
|
391
Steris
STE
$24.5B
| $259K | 0.05% |
+1,356
| New | +$259K |
|
392
Burlington
BURL
$18.3B
| $257K | 0.05% |
+1,048
| New | +$257K |
|
393
Monolithic Power Systems
MPWR
$41.4B
| $257K | 0.05% |
+702
| New | +$257K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.05% |
+1,463
| New | +$256K |
|
395
Healthpeak Properties
DOC
$12.7B
| $255K | 0.05% |
+8,700
| New | +$255K |
|
396
Citizens Financial Group
CFG
$22.3B
| $254K | 0.05% |
+6,900
| New | +$254K |
|
397
IAC Inc
IAC
$2.92B
| $254K | 0.05% |
+2,217
| New | +$254K |
|
398
Expeditors International
EXPD
$16.4B
| $253K | 0.05% |
+2,732
| New | +$253K |
|
399
Essex Property Trust
ESS
$17.1B
| $252K | 0.05% |
+1,052
| New | +$252K |
|
400
Halliburton
HAL
$18.5B
| $252K | 0.05% |
+14,100
| New | +$252K |
|