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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.74B
| $545K | 0.02% |
+1,185
| New | +$545K |
|
702
Mattel
MAT
$5.91B
| $544K | 0.02% |
+27,322
| New | +$544K |
|
703
Hanesbrands
HBI
$2.25B
| $544K | 0.02% |
+27,662
| New | +$544K |
|
|
SMAR
704
DELISTED
Smartsheet Inc.
SMAR
| $543K | 0.02% |
+8,500
| New | +$543K |
|
705
Prosperity Bancshares
PB
$6.36B
| $537K | 0.02% |
+7,169
| New | +$537K |
|
706
Starwood Property Trust
STWD
$7.57B
| $537K | 0.02% |
+21,715
| New | +$537K |
|
707
Affiliated Managers Group
AMG
$6.59B
| $536K | 0.02% |
+3,596
| New | +$536K |
|
708
Woodward
WWD
$14.2B
| $536K | 0.02% |
+4,443
| New | +$536K |
|
709
SLM Corp
SLM
$6.22B
| $535K | 0.02% |
+29,756
| New | +$535K |
|
710
Synovus
SNV
$7.15B
| $535K | 0.02% |
+11,699
| New | +$535K |
|
711
Bruker
BRKR
$4.73B
| $530K | 0.02% |
+8,252
| New | +$530K |
|
712
Euronet Worldwide
EEFT
$3.62B
| $530K | 0.02% |
+3,832
| New | +$530K |
|
713
Exelixis
EXEL
$10.3B
| $527K | 0.02% |
+23,345
| New | +$527K |
|
714
Paylocity
PCTY
$9.49B
| $526K | 0.02% |
+2,926
| New | +$526K |
|
715
Dropbox
DBX
$8.42B
| $523K | 0.02% |
+19,600
| New | +$523K |
|
716
Lumentum
LITE
$10.6B
| $523K | 0.02% |
+5,722
| New | +$523K |
|
717
SiriusXM
SIRI
$8.17B
| $520K | 0.02% |
8,546
+6,694
| +361% | +$407K |
|
|
DISCA
718
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $519K | 0.02% |
+11,933
| New | +$519K |
|
719
Beyond Meat
BYND
$198M
| $518K | 0.02% |
+3,980
| New | +$518K |
|
720
Envista
NVST
$3.46B
| $518K | 0.02% |
+12,700
| New | +$518K |
|
721
Jefferies Financial Group
JEF
$13.3B
| $517K | 0.02% |
+17,960
| New | +$517K |
|
722
APA Corp
APA
$7.75B
| $516K | 0.02% |
+28,840
| New | +$516K |
|
723
Wyndham Hotels & Resorts
WH
$6.67B
| $514K | 0.02% |
+7,372
| New | +$514K |
|
724
OGE Energy
OGE
$8.82B
| $513K | 0.02% |
+15,868
| New | +$513K |
|
725
Post Holdings
POST
$5.75B
| $513K | 0.02% |
+7,421
| New | +$513K |
|