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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.8B
| $752K | 0.03% |
+8,161
| New | +$752K |
|
577
Universal Health Services
UHS
$11.8B
| $751K | 0.03% |
+5,630
| New | +$751K |
|
578
Cable One
CABO
$893M
| $748K | 0.03% |
+409
| New | +$748K |
|
579
Dayforce
DAY
$10.9B
| $747K | 0.03% |
+8,865
| New | +$747K |
|
580
Everest Group
EG
$14.3B
| $746K | 0.03% |
+3,011
| New | +$746K |
|
|
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $746K | 0.03% |
+5,168
| New | +$746K |
|
582
CF Industries
CF
$14.1B
| $739K | 0.03% |
+16,288
| New | +$739K |
|
583
FIVE9
FIVN
$1.95B
| $738K | 0.03% |
+4,718
| New | +$738K |
|
584
Reliance Steel & Aluminium
RS
$15.4B
| $738K | 0.03% |
+4,848
| New | +$738K |
|
|
PRAH
585
DELISTED
PRA Health Sciences, Inc.
PRAH
| $737K | 0.03% |
+4,809
| New | +$737K |
|
586
Regency Centers
REG
$13.1B
| $728K | 0.03% |
+12,830
| New | +$728K |
|
587
Invesco
IVZ
$9.88B
| $727K | 0.03% |
+28,810
| New | +$727K |
|
588
Kohl's
KSS
$1.8B
| $716K | 0.02% |
+12,008
| New | +$716K |
|
589
Western Alliance Bancorporation
WAL
$9.8B
| $711K | 0.02% |
+7,525
| New | +$711K |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $707K | 0.02% |
+16,656
| New | +$707K |
|
591
NiSource
NI
$19.2B
| $706K | 0.02% |
+29,266
| New | +$706K |
|
592
First Horizon
FHN
$11.5B
| $705K | 0.02% |
+41,701
| New | +$705K |
|
593
Jones Lang LaSalle
JLL
$14.6B
| $705K | 0.02% |
+3,939
| New | +$705K |
|
594
Amdocs
DOX
$9.23B
| $704K | 0.02% |
+10,036
| New | +$704K |
|
595
WEX
WEX
$5.81B
| $704K | 0.02% |
+3,367
| New | +$704K |
|
596
AGNC Investment
AGNC
$10.7B
| $702K | 0.02% |
+41,884
| New | +$702K |
|
597
Americold
COLD
$3.76B
| $700K | 0.02% |
+18,206
| New | +$700K |
|
598
Middleby
MIDD
$6.99B
| $700K | 0.02% |
+4,223
| New | +$700K |
|
599
NRG Energy
NRG
$31.2B
| $700K | 0.02% |
+18,563
| New | +$700K |
|
600
Pinnacle West Capital
PNW
$10.5B
| $699K | 0.02% |
+8,593
| New | +$699K |
|