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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$92.8B
| $1.3M | 0.05% |
+15,142
| New | +$1.3M |
|
402
Nasdaq
NDAQ
$54.3B
| $1.29M | 0.04% |
26,253
+20,715
| +374% | +$1.02M |
|
403
Ally Financial
ALLY
$12.7B
| $1.29M | 0.04% |
28,485
+22,485
| +375% | +$1.02M |
|
404
ON Semiconductor
ON
$19.7B
| $1.29M | 0.04% |
30,961
+24,461
| +376% | +$1.02M |
|
405
Tyler Technologies
TYL
$23.6B
| $1.29M | 0.04% |
3,032
+2,393
| +374% | +$1.02M |
|
406
Jacobs Solutions
J
$17.3B
| $1.28M | 0.04% |
11,994
+9,543
| +389% | +$1.02M |
|
407
Extra Space Storage
EXR
$30.8B
| $1.28M | 0.04% |
9,641
+7,608
| +374% | +$1.01M |
|
408
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.04% |
4,117
+3,249
| +374% | +$1M |
|
409
Cheniere Energy
LNG
$52.1B
| $1.27M | 0.04% |
17,639
+13,939
| +377% | +$1M |
|
410
Mid-America Apartment Communities
MAA
$16.6B
| $1.26M | 0.04% |
8,709
+6,872
| +374% | +$992K |
|
411
Akamai
AKAM
$11B
| $1.25M | 0.04% |
12,264
+9,685
| +376% | +$987K |
|
412
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.25M | 0.04% |
8,827
+6,965
| +374% | +$983K |
|
413
Genuine Parts
GPC
$19.4B
| $1.25M | 0.04% |
10,777
+8,477
| +369% | +$980K |
|
414
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.04% |
20,776
+16,376
| +372% | +$982K |
|
415
IAC Inc
IAC
$2.88B
| $1.24M | 0.04% |
10,507
+8,290
| +374% | +$979K |
|
416
NetApp
NTAP
$24.7B
| $1.24M | 0.04% |
16,995
+13,395
| +372% | +$973K |
|
417
Carnival Corp
CCL
$42.5B
| $1.23M | 0.04% |
+46,510
| New | +$1.23M |
|
418
NVR
NVR
$23B
| $1.23M | 0.04% |
260
+205
| +373% | +$966K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.04% |
6,937
+5,474
| +374% | +$967K |
|
420
Steris
STE
$24B
| $1.22M | 0.04% |
6,428
+5,072
| +374% | +$966K |
|
421
Kellanova
K
$27.5B
| $1.22M | 0.04% |
20,480
+16,153
| +373% | +$960K |
|
422
Sun Communities
SUI
$16.1B
| $1.22M | 0.04% |
8,095
+6,383
| +373% | +$958K |
|
423
Huntington Bancshares
HBAN
$25.8B
| $1.21M | 0.04% |
77,196
+60,896
| +374% | +$958K |
|
424
Gartner
IT
$17.6B
| $1.21M | 0.04% |
6,616
+5,221
| +374% | +$953K |
|
425
IDEX
IEX
$12.1B
| $1.21M | 0.04% |
5,760
+4,545
| +374% | +$952K |
|