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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.9B
| $1.02M | 0.04% |
21,344
+16,844
| +374% | +$805K |
|
477
NovoCure
NVCR
$1.42B
| $1.02M | 0.04% |
7,707
+6,077
| +373% | +$803K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $1.02M | 0.04% |
+19,585
| New | +$1.02M |
|
479
Fortune Brands Innovations
FBIN
$7.26B
| $1.01M | 0.04% |
+12,299
| New | +$1.01M |
|
480
Equitable Holdings
EQH
$16.1B
| $1M | 0.03% |
+30,750
| New | +$1M |
|
481
GoDaddy
GDDY
$20.6B
| $1M | 0.03% |
12,902
+10,202
| +378% | +$792K |
|
482
Wynn Resorts
WYNN
$12.9B
| $994K | 0.03% |
+7,930
| New | +$994K |
|
483
Leidos
LDOS
$23.5B
| $993K | 0.03% |
10,318
+8,118
| +369% | +$781K |
|
484
Devon Energy
DVN
$22.4B
| $984K | 0.03% |
+45,016
| New | +$984K |
|
485
UDR
UDR
$12.8B
| $981K | 0.03% |
+22,369
| New | +$981K |
|
486
Textron
TXT
$14.7B
| $979K | 0.03% |
+17,454
| New | +$979K |
|
487
LKQ Corp
LKQ
$8.4B
| $978K | 0.03% |
+23,104
| New | +$978K |
|
488
Datadog
DDOG
$48.5B
| $973K | 0.03% |
11,679
+9,211
| +373% | +$767K |
|
489
C.H. Robinson
CHRW
$15.4B
| $972K | 0.03% |
+10,185
| New | +$972K |
|
490
F5
FFIV
$19.2B
| $972K | 0.03% |
+4,660
| New | +$972K |
|
491
Howmet Aerospace
HWM
$74B
| $970K | 0.03% |
+30,176
| New | +$970K |
|
492
Crown Holdings
CCK
$11.2B
| $963K | 0.03% |
+9,921
| New | +$963K |
|
493
Packaging Corp of America
PKG
$19.5B
| $963K | 0.03% |
+7,161
| New | +$963K |
|
494
Guardant Health
GH
$7.13B
| $958K | 0.03% |
6,278
+4,954
| +374% | +$756K |
|
495
Brown-Forman Class B
BF.B
$13B
| $956K | 0.03% |
13,855
+10,955
| +378% | +$756K |
|
496
Diamondback Energy
FANG
$40.1B
| $952K | 0.03% |
+12,959
| New | +$952K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $952K | 0.03% |
+4,210
| New | +$952K |
|
498
Snap-on
SNA
$17.2B
| $949K | 0.03% |
+4,113
| New | +$949K |
|
499
Zscaler
ZS
$45.1B
| $949K | 0.03% |
5,528
+4,359
| +373% | +$748K |
|
500
StoneCo
STNE
$4.86B
| $947K | 0.03% |
15,464
+12,200
| +374% | +$747K |
|