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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.8B
| $945K | 0.03% |
+13,635
| New | +$945K |
|
502
Atmos Energy
ATO
$26.3B
| $944K | 0.03% |
+9,552
| New | +$944K |
|
503
Hasbro
HAS
$10.9B
| $938K | 0.03% |
+9,762
| New | +$938K |
|
|
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.03% |
21,488
+16,988
| +378% | +$742K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $927K | 0.03% |
+6,162
| New | +$927K |
|
506
Fox Class A
FOXA
$28B
| $926K | 0.03% |
+25,657
| New | +$926K |
|
507
Live Nation Entertainment
LYV
$39.6B
| $923K | 0.03% |
+10,904
| New | +$923K |
|
508
Bio-Rad Laboratories Class A
BIO
$7.49B
| $922K | 0.03% |
+1,614
| New | +$922K |
|
509
Annaly Capital Management
NLY
$14.2B
| $922K | 0.03% |
26,816
+21,166
| +375% | +$728K |
|
510
Advance Auto Parts
AAP
$3.55B
| $921K | 0.03% |
+5,020
| New | +$921K |
|
511
Lincoln National
LNC
$7.88B
| $919K | 0.03% |
+14,756
| New | +$919K |
|
512
Quanta Services
PWR
$58.1B
| $919K | 0.03% |
+10,451
| New | +$919K |
|
513
Loews
L
$19.9B
| $917K | 0.03% |
+17,890
| New | +$917K |
|
514
Medical Properties Trust
MPW
$2.77B
| $916K | 0.03% |
+43,053
| New | +$916K |
|
515
Wolfspeed
WOLF
$230M
| $913K | 0.03% |
+8,447
| New | +$913K |
|
516
RPM International
RPM
$16B
| $905K | 0.03% |
+9,849
| New | +$905K |
|
517
Graco
GGG
$14.1B
| $904K | 0.03% |
+12,627
| New | +$904K |
|
518
Host Hotels & Resorts
HST
$12.1B
| $901K | 0.03% |
53,448
+42,148
| +373% | +$711K |
|
519
Gen Digital
GEN
$18B
| $892K | 0.03% |
+41,965
| New | +$892K |
|
520
Vail Resorts
MTN
$5.37B
| $891K | 0.03% |
+3,054
| New | +$891K |
|
521
Allegion
ALLE
$14.6B
| $887K | 0.03% |
+7,058
| New | +$887K |
|
522
Jack Henry & Associates
JKHY
$11.6B
| $884K | 0.03% |
+5,828
| New | +$884K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $877K | 0.03% |
+23,766
| New | +$877K |
|
524
Factset
FDS
$13.7B
| $876K | 0.03% |
+2,840
| New | +$876K |
|
525
Nordson
NDSN
$12.6B
| $872K | 0.03% |
+4,391
| New | +$872K |
|