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 | |
|---|---|---|---|---|---|---|
551
BILL Holdings
BILL
$5.38B
| $814K | 0.03% |
+5,597
| New | +$814K |
|
552
Trex
TREX
$6.43B
| $813K | 0.03% |
+8,877
| New | +$813K |
|
553
Repligen
RGEN
$6.76B
| $809K | 0.03% |
+4,159
| New | +$809K |
|
554
Iron Mountain
IRM
$28.8B
| $807K | 0.03% |
+21,801
| New | +$807K |
|
555
W.R. Berkley
WRB
$27.4B
| $802K | 0.03% |
+23,940
| New | +$802K |
|
556
East-West Bancorp
EWBC
$14.9B
| $798K | 0.03% |
+10,809
| New | +$798K |
|
557
Five Below
FIVE
$8.05B
| $796K | 0.03% |
+4,174
| New | +$796K |
|
558
10x Genomics
TXG
$1.57B
| $795K | 0.03% |
+4,390
| New | +$795K |
|
559
Camden Property Trust
CPT
$11.6B
| $790K | 0.03% |
+7,190
| New | +$790K |
|
560
Pentair
PNR
$17.9B
| $787K | 0.03% |
+12,628
| New | +$787K |
|
561
Bright Horizons
BFAM
$6.36B
| $785K | 0.03% |
+4,577
| New | +$785K |
|
562
Newell Brands
NWL
$2.54B
| $785K | 0.03% |
+29,324
| New | +$785K |
|
563
Universal Display
OLED
$6.52B
| $777K | 0.03% |
+3,282
| New | +$777K |
|
564
Steel Dynamics
STLD
$19.5B
| $777K | 0.03% |
+15,316
| New | +$777K |
|
565
MKS Inc. Common Stock
MKSI
$7.43B
| $774K | 0.03% |
+4,173
| New | +$774K |
|
566
Hubbell
HUBB
$23.5B
| $772K | 0.03% |
+4,130
| New | +$772K |
|
567
Western Union
WU
$2.73B
| $772K | 0.03% |
+31,296
| New | +$772K |
|
568
Essential Utilities
WTRG
$10.6B
| $764K | 0.03% |
+17,068
| New | +$764K |
|
569
Globe Life
GL
$11.3B
| $763K | 0.03% |
+7,891
| New | +$763K |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $761K | 0.03% |
+27,565
| New | +$761K |
|
571
Comerica
CMA
$8.9B
| $760K | 0.03% |
+10,587
| New | +$760K |
|
572
ScottsMiracle-Gro
SMG
$3.5B
| $759K | 0.03% |
+3,097
| New | +$759K |
|
573
Henry Schein
HSIC
$8.17B
| $755K | 0.03% |
+10,903
| New | +$755K |
|
574
News Corp Class A
NWSA
$16.2B
| $755K | 0.03% |
+29,694
| New | +$755K |
|
575
Campbell Soup
CPB
$9.98B
| $752K | 0.03% |
+14,950
| New | +$752K |
|