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 | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.05% |
14,956
+11,800
| +374% | +$1.09M |
|
377
United Airlines
UAL
$34.8B
| $1.38M | 0.05% |
+23,889
| New | +$1.38M |
|
378
Invitation Homes
INVH
$18.4B
| $1.37M | 0.05% |
42,815
+33,815
| +376% | +$1.08M |
|
379
MGM Resorts International
MGM
$9.79B
| $1.37M | 0.05% |
35,969
+28,369
| +373% | +$1.08M |
|
380
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.05% |
3,404
+2,686
| +374% | +$1.08M |
|
381
Cardinal Health
CAH
$35.6B
| $1.36M | 0.05% |
22,352
+17,652
| +376% | +$1.07M |
|
382
Essex Property Trust
ESS
$17B
| $1.36M | 0.05% |
4,987
+3,935
| +374% | +$1.07M |
|
383
AES
AES
$9.06B
| $1.36M | 0.05% |
50,574
+39,874
| +373% | +$1.07M |
|
384
Arista Networks
ANET
$189B
| $1.36M | 0.05% |
71,808
+56,656
| +374% | +$1.07M |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.05% |
9,700
+7,648
| +373% | +$1.06M |
|
386
Broadridge
BR
$29.3B
| $1.34M | 0.05% |
8,751
+6,905
| +374% | +$1.06M |
|
|
COUP
387
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 0.05% |
5,261
+4,148
| +373% | +$1.06M |
|
388
CMS Energy
CMS
$21.3B
| $1.34M | 0.05% |
21,844
+17,244
| +375% | +$1.06M |
|
389
Waters Corp
WAT
$17.4B
| $1.33M | 0.05% |
4,679
+3,692
| +374% | +$1.05M |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.05% |
9,425
+7,437
| +374% | +$1.04M |
|
391
Cencora
COR
$57.4B
| $1.32M | 0.05% |
11,152
+8,793
| +373% | +$1.04M |
|
392
Quest Diagnostics
DGX
$20.1B
| $1.31M | 0.05% |
10,222
+8,066
| +374% | +$1.04M |
|
393
TransUnion
TRU
$17.5B
| $1.31M | 0.05% |
14,571
+11,471
| +370% | +$1.03M |
|
394
Enphase Energy
ENPH
$4.85B
| $1.31M | 0.05% |
8,074
+6,374
| +375% | +$1.03M |
|
395
Insulet
PODD
$23.8B
| $1.31M | 0.05% |
5,016
+3,958
| +374% | +$1.03M |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.05% |
12,433
+9,803
| +373% | +$1.03M |
|
397
Celanese
CE
$4.84B
| $1.31M | 0.05% |
8,723
+6,823
| +359% | +$1.02M |
|
398
Healthpeak Properties
DOC
$12.5B
| $1.31M | 0.05% |
41,194
+32,494
| +373% | +$1.03M |
|
399
Ingersoll Rand
IR
$31.9B
| $1.31M | 0.05% |
26,510
+20,910
| +373% | +$1.03M |
|
400
Albemarle
ALB
$8.63B
| $1.3M | 0.05% |
8,876
+7,176
| +422% | +$1.05M |
|