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 | |
|---|---|---|---|---|---|---|
726
Rexford Industrial Realty
REXR
$10.1B
| $507K | 0.02% |
+10,052
| New | +$507K |
|
|
AIRC
727
DELISTED
Apartment Income REIT Corp.
AIRC
| $505K | 0.02% |
+11,805
| New | +$505K |
|
728
Sonoco
SON
$4.54B
| $503K | 0.02% |
+7,944
| New | +$503K |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $502K | 0.02% |
+9,294
| New | +$502K |
|
730
Landstar System
LSTR
$4.5B
| $502K | 0.02% |
+3,044
| New | +$502K |
|
731
MDU Resources
MDU
$3.36B
| $502K | 0.02% |
+41,768
| New | +$502K |
|
732
Pinnacle Financial Partners
PNFP
$7.58B
| $502K | 0.02% |
+5,660
| New | +$502K |
|
733
JetBlue
JBLU
$1.85B
| $501K | 0.02% |
+24,648
| New | +$501K |
|
|
TMX
734
DELISTED
Terminix Global Holdings, Inc.
TMX
| $500K | 0.02% |
+10,489
| New | +$500K |
|
735
BWX Technologies
BWXT
$15.2B
| $499K | 0.02% |
+7,566
| New | +$499K |
|
736
Dolby
DLB
$6.8B
| $497K | 0.02% |
+5,035
| New | +$497K |
|
737
Littelfuse
LFUS
$6.54B
| $497K | 0.02% |
+1,880
| New | +$497K |
|
738
Concentrix
CNXC
$3.25B
| $496K | 0.02% |
+3,315
| New | +$496K |
|
739
Axalta
AXTA
$6.7B
| $495K | 0.02% |
+16,751
| New | +$495K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $495K | 0.02% |
+7,331
| New | +$495K |
|
741
Old Republic International
ORI
$9.92B
| $493K | 0.02% |
+22,588
| New | +$493K |
|
742
Tradeweb Markets
TW
$25.3B
| $492K | 0.02% |
+6,654
| New | +$492K |
|
743
First American
FAF
$6.74B
| $491K | 0.02% |
+8,665
| New | +$491K |
|
744
CACI
CACI
$10.7B
| $489K | 0.02% |
+1,981
| New | +$489K |
|
745
Harley-Davidson
HOG
$3.65B
| $488K | 0.02% |
+12,161
| New | +$488K |
|
746
Toll Brothers
TOL
$13.8B
| $488K | 0.02% |
+8,601
| New | +$488K |
|
747
Planet Fitness
PLNT
$8.52B
| $487K | 0.02% |
+6,300
| New | +$487K |
|
748
Cullen/Frost Bankers
CFR
$8.11B
| $484K | 0.02% |
+4,448
| New | +$484K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $482K | 0.02% |
+5,607
| New | +$482K |
|
|
PPD
750
DELISTED
PPD, Inc. Common Stock
PPD
| $481K | 0.02% |
+12,700
| New | +$481K |
|