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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $446K | 0.02% |
+7,924
| New | +$446K |
|
777
Southern Copper
SCCO
$82B
| $445K | 0.02% |
+6,889
| New | +$445K |
|
778
Erie Indemnity
ERIE
$17.3B
| $443K | 0.02% |
+2,006
| New | +$443K |
|
779
Eagle Materials
EXP
$7.41B
| $443K | 0.02% |
+3,296
| New | +$443K |
|
|
NATI
780
DELISTED
National Instruments Corp
NATI
| $443K | 0.02% |
+10,254
| New | +$443K |
|
781
Haemonetics
HAE
$2.6B
| $441K | 0.02% |
+3,972
| New | +$441K |
|
|
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $441K | 0.02% |
+3,675
| New | +$441K |
|
783
Fox Class B
FOX
$23.8B
| $439K | 0.02% |
+12,567
| New | +$439K |
|
784
Perrigo
PRGO
$3.06B
| $439K | 0.02% |
+10,846
| New | +$439K |
|
785
Ares Management
ARES
$38.5B
| $437K | 0.02% |
+7,800
| New | +$437K |
|
786
Mine Safety
MSA
$6.58B
| $436K | 0.02% |
+2,904
| New | +$436K |
|
787
U-Haul Holding Co
UHAL
$10.9B
| $436K | 0.02% |
+7,120
| New | +$436K |
|
788
Sarepta Therapeutics
SRPT
$1.85B
| $429K | 0.01% |
+5,759
| New | +$429K |
|
789
Interactive Brokers
IBKR
$27.6B
| $427K | 0.01% |
+23,360
| New | +$427K |
|
790
Fastly
FSLY
$1.1B
| $425K | 0.01% |
+6,322
| New | +$425K |
|
|
CHNG
791
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $425K | 0.01% |
+19,250
| New | +$425K |
|
792
NOV
NOV
$4.91B
| $424K | 0.01% |
+30,922
| New | +$424K |
|
793
Tandem Diabetes Care
TNDM
$843M
| $424K | 0.01% |
+4,800
| New | +$424K |
|
794
First Citizens BancShares
FCNCA
$25.1B
| $421K | 0.01% |
+504
| New | +$421K |
|
795
Cousins Properties
CUZ
$4.84B
| $417K | 0.01% |
+11,800
| New | +$417K |
|
796
Douglas Emmett
DEI
$2.71B
| $415K | 0.01% |
+13,203
| New | +$415K |
|
797
Pure Storage
PSTG
$26.1B
| $414K | 0.01% |
+19,200
| New | +$414K |
|
798
Travel + Leisure Co
TNL
$4.05B
| $414K | 0.01% |
+6,772
| New | +$414K |
|
799
Olin
OLN
$2.86B
| $413K | 0.01% |
+10,870
| New | +$413K |
|
|
GAP
800
The Gap, Inc.
GAP
$8.9B
| $413K | 0.01% |
+13,879
| New | +$413K |
|