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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$14.7B
| $1.2M | 0.04% |
16,241
+12,841
| +378% | +$952K |
|
427
Masco
MAS
$15.3B
| $1.2M | 0.04% |
20,071
+15,817
| +372% | +$947K |
|
428
Boston Properties
BXP
$11.7B
| $1.2M | 0.04% |
11,868
+9,368
| +375% | +$949K |
|
429
SS&C Technologies
SSNC
$21.6B
| $1.2M | 0.04% |
17,119
+13,519
| +376% | +$944K |
|
430
Lyft
LYFT
$7.87B
| $1.19M | 0.04% |
+18,897
| New | +$1.19M |
|
431
PG&E
PCG
$33.5B
| $1.19M | 0.04% |
101,249
+79,817
| +372% | +$935K |
|
432
Cincinnati Financial
CINF
$23.8B
| $1.18M | 0.04% |
11,461
+9,061
| +378% | +$934K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.04% |
28,121
+22,221
| +377% | +$932K |
|
434
Markel Group
MKL
$24.3B
| $1.18M | 0.04% |
1,034
+816
| +374% | +$930K |
|
435
Monolithic Power Systems
MPWR
$41B
| $1.18M | 0.04% |
3,328
+2,626
| +374% | +$927K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $1.17M | 0.04% |
8,833
+6,965
| +373% | +$923K |
|
437
Avery Dennison
AVY
$12.8B
| $1.17M | 0.04% |
6,363
+5,021
| +374% | +$922K |
|
438
Raymond James Financial
RJF
$33.2B
| $1.15M | 0.04% |
+14,109
| New | +$1.15M |
|
439
VICI Properties
VICI
$35.3B
| $1.15M | 0.04% |
40,825
+32,225
| +375% | +$910K |
|
440
Arch Capital
ACGL
$33.8B
| $1.15M | 0.04% |
+29,970
| New | +$1.15M |
|
441
Teledyne Technologies
TDY
$25.6B
| $1.15M | 0.04% |
2,772
+2,187
| +374% | +$905K |
|
442
Entegris
ENTG
$12B
| $1.15M | 0.04% |
10,250
+8,082
| +373% | +$904K |
|
443
Eastman Chemical
EMN
$7.47B
| $1.14M | 0.04% |
10,382
+8,182
| +372% | +$901K |
|
444
Incyte
INCY
$16.8B
| $1.14M | 0.04% |
13,965
+11,017
| +374% | +$895K |
|
445
American Airlines Group
AAL
$8.46B
| $1.13M | 0.04% |
+47,360
| New | +$1.13M |
|
446
Carvana
CVNA
$50.4B
| $1.12M | 0.04% |
4,274
+3,370
| +373% | +$884K |
|
447
Lumen
LUMN
$6.3B
| $1.12M | 0.04% |
83,545
+65,945
| +375% | +$880K |
|
448
Bio-Techne
TECH
$7.93B
| $1.11M | 0.04% |
+11,616
| New | +$1.11M |
|
449
PTC
PTC
$24.5B
| $1.1M | 0.04% |
7,994
+6,294
| +370% | +$866K |
|
450
Domino's
DPZ
$15.3B
| $1.1M | 0.04% |
2,979
+2,351
| +374% | +$865K |
|