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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.9B
| $872K | 0.03% |
+21,152
| New | +$872K |
|
527
CenterPoint Energy
CNP
$24.7B
| $870K | 0.03% |
+38,398
| New | +$870K |
|
528
Interpublic Group of Companies
IPG
$9.51B
| $868K | 0.03% |
+29,736
| New | +$868K |
|
|
529
iShares Russell 1000 ETF
IWB
$44.2B
| $867K | 0.03% |
3,875
-561
| -13% | -$126K |
|
530
Lamb Weston
LW
$7.79B
| $867K | 0.03% |
+11,186
| New | +$867K |
|
531
BorgWarner
BWA
$9.34B
| $864K | 0.03% |
+21,160
| New | +$864K |
|
532
Masimo
MASI
$7.92B
| $858K | 0.03% |
3,736
+2,948
| +374% | +$677K |
|
|
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
| $858K | 0.03% |
+11,591
| New | +$858K |
|
534
XPO
XPO
$15.3B
| $857K | 0.03% |
+20,089
| New | +$857K |
|
535
Mohawk Industries
MHK
$8.41B
| $855K | 0.03% |
+4,444
| New | +$855K |
|
536
LPL Financial
LPLA
$27.4B
| $854K | 0.03% |
+6,006
| New | +$854K |
|
537
Fidelity National Financial
FNF
$16.2B
| $850K | 0.03% |
+21,751
| New | +$850K |
|
538
Equity Lifestyle Properties
ELS
$11.7B
| $846K | 0.03% |
+13,288
| New | +$846K |
|
539
Toro Company
TTC
$7.68B
| $843K | 0.03% |
+8,176
| New | +$843K |
|
|
AVLR
540
DELISTED
Avalara, Inc.
AVLR
| $841K | 0.03% |
6,305
+4,975
| +374% | +$664K |
|
541
Chegg
CHGG
$179M
| $840K | 0.03% |
+9,808
| New | +$840K |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $837K | 0.03% |
+10,398
| New | +$837K |
|
543
The Mosaic Company
MOS
$10.6B
| $835K | 0.03% |
+26,400
| New | +$835K |
|
544
Qiagen
QGEN
$9.98B
| $833K | 0.03% |
+16,143
| New | +$833K |
|
545
Lear
LEA
$5.76B
| $830K | 0.03% |
+4,580
| New | +$830K |
|
546
Bunge Global
BG
$16.5B
| $826K | 0.03% |
+10,421
| New | +$826K |
|
547
Lennox International
LII
$19.6B
| $824K | 0.03% |
+2,643
| New | +$824K |
|
548
Brown & Brown
BRO
$30.5B
| $823K | 0.03% |
+17,999
| New | +$823K |
|
549
Boston Beer
SAM
$2.39B
| $820K | 0.03% |
+680
| New | +$820K |
|
550
Cboe Global Markets
CBOE
$24.5B
| $817K | 0.03% |
+8,276
| New | +$817K |
|