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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $622K | 0.02% |
+5,452
| New | +$622K |
|
652
Encompass Health
EHC
$12.6B
| $620K | 0.02% |
+9,522
| New | +$620K |
|
653
RenaissanceRe
RNR
$11.2B
| $620K | 0.02% |
+3,869
| New | +$620K |
|
654
First Solar
FSLR
$21.9B
| $617K | 0.02% |
+7,063
| New | +$617K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $617K | 0.02% |
+18,432
| New | +$617K |
|
656
Apollo Global Management
APO
$76.4B
| $616K | 0.02% |
+13,100
| New | +$616K |
|
657
Lamar Advertising Co
LAMR
$12.8B
| $616K | 0.02% |
+6,561
| New | +$616K |
|
658
DaVita
DVA
$9.46B
| $615K | 0.02% |
+5,709
| New | +$615K |
|
659
Jabil
JBL
$23.2B
| $613K | 0.02% |
+11,754
| New | +$613K |
|
660
Franklin Resources
BEN
$12.6B
| $613K | 0.02% |
+20,707
| New | +$613K |
|
661
Genpact
G
$7.49B
| $612K | 0.02% |
+14,300
| New | +$612K |
|
662
Globant
GLOB
$2.52B
| $611K | 0.02% |
+2,945
| New | +$611K |
|
663
Casey's General Stores
CASY
$20B
| $609K | 0.02% |
+2,815
| New | +$609K |
|
664
NNN REIT
NNN
$8.06B
| $606K | 0.02% |
+13,755
| New | +$606K |
|
665
Voya Financial
VOYA
$7.3B
| $603K | 0.02% |
+9,470
| New | +$603K |
|
666
Kilroy Realty
KRC
$4.98B
| $602K | 0.02% |
+9,173
| New | +$602K |
|
667
ITT
ITT
$13.6B
| $601K | 0.02% |
+6,616
| New | +$601K |
|
668
Polaris
PII
$3.29B
| $593K | 0.02% |
+4,444
| New | +$593K |
|
669
Kimco Realty
KIM
$15.1B
| $592K | 0.02% |
+31,599
| New | +$592K |
|
670
PVH
PVH
$3.93B
| $590K | 0.02% |
+5,578
| New | +$590K |
|
671
Zillow
ZG
$20B
| $589K | 0.02% |
+4,483
| New | +$589K |
|
672
Coterra Energy
CTRA
$18.6B
| $587K | 0.02% |
+31,232
| New | +$587K |
|
|
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $587K | 0.02% |
+5,315
| New | +$587K |
|
|
RP
674
DELISTED
RealPage, Inc.
RP
| $586K | 0.02% |
+6,725
| New | +$586K |
|
675
Rollins
ROL
$27.3B
| $584K | 0.02% |
+16,954
| New | +$584K |
|