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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.19B
| $480K | 0.02% |
+5,340
| New | +$480K |
|
752
Nexstar Media Group
NXST
$6.23B
| $479K | 0.02% |
+3,411
| New | +$479K |
|
753
Brixmor Property Group
BRX
$8.54B
| $478K | 0.02% |
+23,638
| New | +$478K |
|
754
Leggett & Platt
LEG
$1.33B
| $477K | 0.02% |
+10,460
| New | +$477K |
|
755
Healthcare Realty
HR
$6.46B
| $476K | 0.02% |
+17,262
| New | +$476K |
|
756
Knight Transportation
KNX
$6.9B
| $476K | 0.02% |
+9,900
| New | +$476K |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $473K | 0.02% |
+7,958
| New | +$473K |
|
|
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
| $472K | 0.02% |
+10,932
| New | +$472K |
|
759
Acuity Brands
AYI
$10.1B
| $469K | 0.02% |
+2,840
| New | +$469K |
|
|
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
| $468K | 0.02% |
+5,903
| New | +$468K |
|
|
COHR
761
DELISTED
Coherent Inc
COHR
| $467K | 0.02% |
+1,845
| New | +$467K |
|
762
First Industrial Realty Trust
FR
$6.84B
| $466K | 0.02% |
+10,172
| New | +$466K |
|
763
Primerica
PRI
$8.9B
| $464K | 0.02% |
+3,137
| New | +$464K |
|
764
Popular Inc
BPOP
$8.41B
| $463K | 0.02% |
+6,581
| New | +$463K |
|
765
Ralph Lauren
RL
$18.6B
| $463K | 0.02% |
+3,760
| New | +$463K |
|
766
ManpowerGroup
MAN
$1.79B
| $462K | 0.02% |
+4,674
| New | +$462K |
|
767
Regal Rexnord
RRX
$9.37B
| $461K | 0.02% |
+3,233
| New | +$461K |
|
768
Huntsman Corp
HUN
$1.93B
| $460K | 0.02% |
+15,945
| New | +$460K |
|
|
ATH
769
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $459K | 0.02% |
+9,105
| New | +$459K |
|
|
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $456K | 0.02% |
+6,015
| New | +$456K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.28B
| $453K | 0.02% |
+11,965
| New | +$453K |
|
772
Unum
UNM
$12.5B
| $451K | 0.02% |
+16,191
| New | +$451K |
|
773
HEICO
HEI
$43.9B
| $448K | 0.02% |
+3,565
| New | +$448K |
|
774
Ionis Pharmaceuticals
IONS
$10.2B
| $448K | 0.02% |
+9,956
| New | +$448K |
|
775
Skechers
SKX
$9.5B
| $447K | 0.02% |
+10,714
| New | +$447K |
|