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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $217K | 0.04% |
+4,400
| New | +$217K |
|
452
Baker Hughes
BKR
$45B
| $216K | 0.04% |
+10,600
| New | +$216K |
|
453
J.M. Smucker
SJM
$11.9B
| $216K | 0.04% |
+1,781
| New | +$216K |
|
454
Gartner
IT
$18.7B
| $215K | 0.04% |
+1,395
| New | +$215K |
|
455
VICI Properties
VICI
$35.5B
| $215K | 0.04% |
+8,600
| New | +$215K |
|
456
Wabtec
WAB
$32.6B
| $215K | 0.04% |
+2,900
| New | +$215K |
|
457
Teledyne Technologies
TDY
$25.6B
| $214K | 0.04% |
+585
| New | +$214K |
|
458
Brown-Forman Class B
BF.B
$13B
| $213K | 0.04% |
+2,900
| New | +$213K |
|
459
Markel Group
MKL
$24.4B
| $212K | 0.04% |
+218
| New | +$212K |
|
460
GoDaddy
GDDY
$20.5B
| $208K | 0.04% |
+2,700
| New | +$208K |
|
461
Guardant Health
GH
$7.5B
| $206K | 0.04% |
+1,324
| New | +$206K |
|
462
Jacobs Solutions
J
$17.3B
| $206K | 0.04% |
+2,451
| New | +$206K |
|
463
Charles River Laboratories
CRL
$7.97B
| $205K | 0.04% |
+788
| New | +$205K |
|
464
Molina Healthcare
MOH
$9.51B
| $205K | 0.04% |
+948
| New | +$205K |
|
465
Avery Dennison
AVY
$13.1B
| $204K | 0.04% |
+1,342
| New | +$204K |
|
466
Cincinnati Financial
CINF
$24B
| $203K | 0.04% |
+2,400
| New | +$203K |
|
467
Fair Isaac
FICO
$36.9B
| $203K | 0.04% |
+451
| New | +$203K |
|
468
Masimo
MASI
$8.08B
| $203K | 0.04% |
+788
| New | +$203K |
|
|
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.04% |
+4,500
| New | +$203K |
|
|
AVLR
470
DELISTED
Avalara, Inc.
AVLR
| $200K | 0.04% |
+1,330
| New | +$200K |
|
471
Annaly Capital Management
NLY
$14.2B
| $187K | 0.04% |
+5,650
| New | +$187K |
|
472
Host Hotels & Resorts
HST
$12B
| $156K | 0.03% |
+11,300
| New | +$156K |
|
|
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141K | 0.03% |
+14,300
| New | +$141K |
|
474
SiriusXM
SIRI
$8.23B
| $124K | 0.02% |
+1,852
| New | +$124K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.02% |
+12,700
| New | +$97K |
|