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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.61B
| $1.1M | 0.04% |
9,900
+7,812
| +374% | +$864K |
|
452
Avantor
AVTR
$8.6B
| $1.09M | 0.04% |
37,815
+29,850
| +375% | +$864K |
|
453
Wabtec
WAB
$32.4B
| $1.09M | 0.04% |
13,813
+10,913
| +376% | +$864K |
|
454
Revvity
RVTY
$9.58B
| $1.09M | 0.04% |
8,510
+6,715
| +374% | +$862K |
|
455
Bath & Body Works
BBWI
$5.81B
| $1.09M | 0.04% |
+21,720
| New | +$1.09M |
|
456
Baker Hughes
BKR
$46.3B
| $1.09M | 0.04% |
50,197
+39,597
| +374% | +$856K |
|
457
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.04% |
3,735
+2,947
| +374% | +$855K |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.04% |
3,385
+2,671
| +374% | +$851K |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $1.08M | 0.04% |
+6,411
| New | +$1.08M |
|
460
SolarEdge
SEDG
$1.75B
| $1.07M | 0.04% |
3,736
+2,948
| +374% | +$847K |
|
461
Royalty Pharma
RPRX
$15.6B
| $1.07M | 0.04% |
+24,581
| New | +$1.07M |
|
462
MongoDB
MDB
$27.2B
| $1.07M | 0.04% |
3,998
+3,174
| +385% | +$849K |
|
463
Pultegroup
PHM
$26.7B
| $1.07M | 0.04% |
+20,370
| New | +$1.07M |
|
464
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.04% |
8,444
+6,663
| +374% | +$843K |
|
465
Cognex
CGNX
$7.45B
| $1.06M | 0.04% |
12,812
+10,112
| +375% | +$839K |
|
466
Dentsply Sirona
XRAY
$2.73B
| $1.06M | 0.04% |
+16,646
| New | +$1.06M |
|
467
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.04% |
+11,754
| New | +$1.05M |
|
468
Molina Healthcare
MOH
$9.71B
| $1.05M | 0.04% |
4,494
+3,546
| +374% | +$829K |
|
469
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.04M | 0.04% |
13,788
+10,888
| +375% | +$822K |
|
470
Fair Isaac
FICO
$36.7B
| $1.04M | 0.04% |
2,140
+1,689
| +375% | +$821K |
|
471
Evergy
EVRG
$16.5B
| $1.03M | 0.04% |
+17,360
| New | +$1.03M |
|
472
Alliant Energy
LNT
$16.4B
| $1.03M | 0.04% |
+19,013
| New | +$1.03M |
|
473
Whirlpool
WHR
$5.24B
| $1.03M | 0.04% |
+4,663
| New | +$1.03M |
|
474
Pool Corp
POOL
$11.9B
| $1.02M | 0.04% |
2,964
+2,339
| +374% | +$807K |
|
475
Elanco Animal Health
ELAN
$9.11B
| $1.02M | 0.04% |
34,676
+27,400
| +377% | +$807K |
|