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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.57B
| $410K | 0.01% |
+4,395
| New | +$410K |
|
802
TripAdvisor
TRIP
$2.02B
| $409K | 0.01% |
+7,597
| New | +$409K |
|
803
Nutanix
NTNX
$20.1B
| $408K | 0.01% |
+15,349
| New | +$408K |
|
804
EQT Corp
EQT
$31.7B
| $407K | 0.01% |
+21,907
| New | +$407K |
|
805
HF Sinclair
DINO
$9.56B
| $406K | 0.01% |
+11,342
| New | +$406K |
|
806
Park Hotels & Resorts
PK
$2.37B
| $405K | 0.01% |
+18,746
| New | +$405K |
|
807
Acadia Healthcare
ACHC
$2.08B
| $402K | 0.01% |
+7,033
| New | +$402K |
|
808
Bread Financial
BFH
$3.06B
| $402K | 0.01% |
+4,495
| New | +$402K |
|
809
SL Green Realty
SLG
$4.32B
| $402K | 0.01% |
+5,748
| New | +$402K |
|
810
Flowserve
FLS
$7.22B
| $401K | 0.01% |
+10,342
| New | +$401K |
|
811
Evercore
EVR
$12.3B
| $398K | 0.01% |
+3,021
| New | +$398K |
|
812
Idacorp
IDA
$6.77B
| $398K | 0.01% |
+3,979
| New | +$398K |
|
813
Air Lease Corp
AL
$7.12B
| $397K | 0.01% |
+8,094
| New | +$397K |
|
814
Ashland
ASH
$2.49B
| $397K | 0.01% |
+4,476
| New | +$397K |
|
815
Timken Company
TKR
$5.37B
| $394K | 0.01% |
+4,851
| New | +$394K |
|
816
Curtiss-Wright
CW
$18.2B
| $393K | 0.01% |
+3,314
| New | +$393K |
|
817
Graphic Packaging
GPK
$6.38B
| $392K | 0.01% |
+21,574
| New | +$392K |
|
818
Kemper
KMPR
$3.35B
| $391K | 0.01% |
+4,900
| New | +$391K |
|
819
Cirrus Logic
CRUS
$5.94B
| $390K | 0.01% |
+4,600
| New | +$390K |
|
820
Morningstar
MORN
$10.9B
| $389K | 0.01% |
+1,727
| New | +$389K |
|
821
Saic
SAIC
$4.72B
| $388K | 0.01% |
+4,639
| New | +$388K |
|
822
Spirit AeroSystems
SPR
$4.82B
| $388K | 0.01% |
+7,981
| New | +$388K |
|
823
Valvoline
VVV
$5.08B
| $385K | 0.01% |
+14,758
| New | +$385K |
|
|
COR
824
DELISTED
Coresite Realty Corporation
COR
| $384K | 0.01% |
+3,207
| New | +$384K |
|
825
Ollie's Bargain Outlet
OLLI
$8.12B
| $383K | 0.01% |
+4,400
| New | +$383K |
|