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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$24.7B
| $655K | 0.02% |
+15,659
| New | +$655K |
|
627
Reinsurance Group of America
RGA
$12.7B
| $654K | 0.02% |
+5,186
| New | +$654K |
|
628
UGI
UGI
$7.38B
| $653K | 0.02% |
+15,926
| New | +$653K |
|
|
IPHI
629
DELISTED
INPHI CORPORATION
IPHI
| $652K | 0.02% |
+3,655
| New | +$652K |
|
630
Guidewire Software
GWRE
$21.3B
| $651K | 0.02% |
+6,404
| New | +$651K |
|
631
Watsco
WSO
$15.8B
| $649K | 0.02% |
+2,490
| New | +$649K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $647K | 0.02% |
+16,749
| New | +$647K |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $646K | 0.02% |
+2,441
| New | +$646K |
|
|
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.02% |
+11,446
| New | +$645K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.02% |
60,159
+47,459
| +374% | +$506K |
|
636
Commerce Bancshares
CBSH
$8B
| $641K | 0.02% |
+10,164
| New | +$641K |
|
637
Ciena
CIEN
$18.4B
| $640K | 0.02% |
+11,700
| New | +$640K |
|
638
Oshkosh
OSK
$8.75B
| $640K | 0.02% |
+5,393
| New | +$640K |
|
639
Assurant
AIZ
$10.6B
| $638K | 0.02% |
+4,503
| New | +$638K |
|
640
US Foods
USFD
$17.5B
| $638K | 0.02% |
+16,730
| New | +$638K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $635K | 0.02% |
+25,084
| New | +$635K |
|
642
Arrow Electronics
ARW
$6.54B
| $634K | 0.02% |
+5,717
| New | +$634K |
|
643
Alaska Air
ALK
$7.22B
| $632K | 0.02% |
+9,130
| New | +$632K |
|
644
Vornado Realty Trust
VNO
$7.77B
| $631K | 0.02% |
+13,908
| New | +$631K |
|
645
DXC Technology
DXC
$2.55B
| $630K | 0.02% |
+20,165
| New | +$630K |
|
646
Omega Healthcare
OHI
$12.6B
| $629K | 0.02% |
+17,184
| New | +$629K |
|
647
New York Times
NYT
$9.37B
| $628K | 0.02% |
+12,400
| New | +$628K |
|
648
Cloudflare
NET
$77.7B
| $626K | 0.02% |
+8,913
| New | +$626K |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $625K | 0.02% |
+9,231
| New | +$625K |
|
650
Huntington Ingalls Industries
HII
$10.7B
| $623K | 0.02% |
+3,025
| New | +$623K |
|