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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23B
| $251K | 0.05% |
+868
| New | +$251K |
|
402
Cencora
COR
$57.9B
| $250K | 0.05% |
+2,359
| New | +$250K |
|
403
Nasdaq
NDAQ
$54.4B
| $250K | 0.05% |
+5,538
| New | +$250K |
|
404
Generac Holdings
GNRC
$10.7B
| $249K | 0.05% |
+985
| New | +$249K |
|
405
Darden Restaurants
DRI
$24.7B
| $246K | 0.05% |
+2,100
| New | +$246K |
|
406
Kellanova
K
$27.6B
| $246K | 0.05% |
+4,327
| New | +$246K |
|
407
NVR
NVR
$22.9B
| $245K | 0.05% |
+55
| New | +$245K |
|
408
StoneCo
STNE
$4.78B
| $245K | 0.05% |
+3,264
| New | +$245K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $245K | 0.05% |
+714
| New | +$245K |
|
|
HES
410
DELISTED
Hess
HES
| $244K | 0.05% |
+4,400
| New | +$244K |
|
411
NetApp
NTAP
$24.6B
| $244K | 0.05% |
+3,600
| New | +$244K |
|
412
PG&E
PCG
$32.9B
| $244K | 0.05% |
+21,432
| New | +$244K |
|
413
HubSpot
HUBS
$26.5B
| $243K | 0.05% |
+667
| New | +$243K |
|
414
Nucor
NUE
$32.4B
| $243K | 0.05% |
+4,900
| New | +$243K |
|
415
Datadog
DDOG
$49B
| $242K | 0.05% |
+2,468
| New | +$242K |
|
416
Sun Communities
SUI
$16.3B
| $242K | 0.05% |
+1,712
| New | +$242K |
|
417
BioMarin Pharmaceuticals
BMRN
$10.7B
| $241K | 0.05% |
+2,900
| New | +$241K |
|
418
SolarEdge
SEDG
$1.78B
| $240K | 0.05% |
+788
| New | +$240K |
|
419
Mid-America Apartment Communities
MAA
$17B
| $239K | 0.05% |
+1,837
| New | +$239K |
|
420
Cheniere Energy
LNG
$51.5B
| $236K | 0.05% |
+3,700
| New | +$236K |
|
421
Domino's
DPZ
$15.6B
| $235K | 0.04% |
+628
| New | +$235K |
|
422
Leidos
LDOS
$23B
| $235K | 0.04% |
+2,200
| New | +$235K |
|
423
Ingersoll Rand
IR
$31.7B
| $234K | 0.04% |
+5,600
| New | +$234K |
|
424
Avantor
AVTR
$8.75B
| $233K | 0.04% |
+7,965
| New | +$233K |
|
425
Zscaler
ZS
$44B
| $233K | 0.04% |
+1,169
| New | +$233K |
|