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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $232K | 0.04% |
+4,254
| New | +$232K |
|
427
Keurig Dr Pepper
KDP
$37.5B
| $231K | 0.04% |
+7,165
| New | +$231K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $230K | 0.04% |
+5,900
| New | +$230K |
|
|
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $230K | 0.04% |
+3,156
| New | +$230K |
|
430
PTC
PTC
$24.4B
| $229K | 0.04% |
+1,700
| New | +$229K |
|
431
Celanese
CE
$4.89B
| $228K | 0.04% |
+1,900
| New | +$228K |
|
432
Extra Space Storage
EXR
$30.8B
| $228K | 0.04% |
+2,033
| New | +$228K |
|
433
IDEX
IEX
$12.2B
| $228K | 0.04% |
+1,215
| New | +$228K |
|
434
ON Semiconductor
ON
$19.9B
| $228K | 0.04% |
+6,500
| New | +$228K |
|
435
SS&C Technologies
SSNC
$21.7B
| $228K | 0.04% |
+3,600
| New | +$228K |
|
436
Ally Financial
ALLY
$12.7B
| $226K | 0.04% |
+6,000
| New | +$226K |
|
437
Boston Properties
BXP
$11.5B
| $226K | 0.04% |
+2,500
| New | +$226K |
|
438
FMC
FMC
$4.6B
| $226K | 0.04% |
+2,088
| New | +$226K |
|
439
Carvana
CVNA
$51.8B
| $225K | 0.04% |
+904
| New | +$225K |
|
440
Pool Corp
POOL
$12B
| $225K | 0.04% |
+625
| New | +$225K |
|
441
Lumen
LUMN
$5.78B
| $221K | 0.04% |
+17,600
| New | +$221K |
|
442
Eastman Chemical
EMN
$7.76B
| $220K | 0.04% |
+2,200
| New | +$220K |
|
443
Genuine Parts
GPC
$19.3B
| $220K | 0.04% |
+2,300
| New | +$220K |
|
444
MGM Resorts International
MGM
$9.8B
| $220K | 0.04% |
+7,600
| New | +$220K |
|
445
Omnicom Group
OMC
$15.1B
| $220K | 0.04% |
+3,400
| New | +$220K |
|
446
Cognex
CGNX
$7.45B
| $219K | 0.04% |
+2,700
| New | +$219K |
|
447
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.04% |
+16,300
| New | +$219K |
|
448
Hormel Foods
HRL
$14B
| $219K | 0.04% |
+4,500
| New | +$219K |
|
449
Entegris
ENTG
$12.3B
| $218K | 0.04% |
+2,168
| New | +$218K |
|
450
Elanco Animal Health
ELAN
$9.32B
| $217K | 0.04% |
+7,276
| New | +$217K |
|