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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.98B
| $696K | 0.02% |
+4,911
| New | +$696K |
|
602
Molson Coors Class B
TAP
$9.7B
| $695K | 0.02% |
+13,593
| New | +$695K |
|
603
American Homes 4 Rent
AMH
$12.7B
| $694K | 0.02% |
+20,825
| New | +$694K |
|
604
Aecom
ACM
$16.6B
| $693K | 0.02% |
+10,814
| New | +$693K |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | 0.02% |
67,791
+53,491
| +374% | +$546K |
|
606
Floor & Decor
FND
$9.16B
| $687K | 0.02% |
+7,199
| New | +$687K |
|
607
Neurocrine Biosciences
NBIX
$14B
| $686K | 0.02% |
+7,049
| New | +$686K |
|
608
Sensata Technologies
ST
$4.59B
| $686K | 0.02% |
+11,835
| New | +$686K |
|
609
Penumbra
PEN
$10.6B
| $682K | 0.02% |
+2,519
| New | +$682K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $682K | 0.02% |
+27,111
| New | +$682K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $681K | 0.02% |
+18,818
| New | +$681K |
|
612
A.O. Smith
AOS
$10.2B
| $680K | 0.02% |
+10,063
| New | +$680K |
|
613
Axon Enterprise
AXON
$58.7B
| $680K | 0.02% |
+4,774
| New | +$680K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.7B
| $680K | 0.02% |
+4,134
| New | +$680K |
|
615
AGCO
AGCO
$8.02B
| $679K | 0.02% |
+4,726
| New | +$679K |
|
616
Zions Bancorporation
ZION
$8.56B
| $677K | 0.02% |
+12,323
| New | +$677K |
|
617
HEICO Class A
HEI.A
$35B
| $676K | 0.02% |
+5,949
| New | +$676K |
|
618
Dynatrace
DT
$14.4B
| $671K | 0.02% |
+13,900
| New | +$671K |
|
619
Gentex
GNTX
$6.15B
| $668K | 0.02% |
+18,725
| New | +$668K |
|
620
Robert Half
RHI
$3.56B
| $668K | 0.02% |
+8,554
| New | +$668K |
|
621
Carlisle Companies
CSL
$16.2B
| $661K | 0.02% |
+4,018
| New | +$661K |
|
|
Y
622
DELISTED
Alleghany Corporation
Y
| $659K | 0.02% |
+1,052
| New | +$659K |
|
623
Aramark
ARMK
$10B
| $658K | 0.02% |
+24,127
| New | +$658K |
|
624
Service Corp International
SCI
$11B
| $658K | 0.02% |
+12,897
| New | +$658K |
|
625
Vistra
VST
$70.9B
| $658K | 0.02% |
+37,245
| New | +$658K |
|