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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.81B
| $383K | 0.01% |
+16,455
| New | +$383K |
|
827
Grand Canyon Education
LOPE
$5.77B
| $382K | 0.01% |
+3,568
| New | +$382K |
|
828
Bank OZK
OZK
$5.92B
| $382K | 0.01% |
+9,355
| New | +$382K |
|
829
Valmont Industries
VMI
$7.49B
| $381K | 0.01% |
+1,602
| New | +$381K |
|
830
QuidelOrtho
QDEL
$1.93B
| $379K | 0.01% |
+2,966
| New | +$379K |
|
831
FTI Consulting
FCN
$5.46B
| $378K | 0.01% |
+2,698
| New | +$378K |
|
832
Integra LifeSciences
IART
$1.22B
| $378K | 0.01% |
+5,475
| New | +$378K |
|
833
TD Synnex
SNX
$12.4B
| $377K | 0.01% |
+3,282
| New | +$377K |
|
834
Sabre
SABR
$686M
| $376K | 0.01% |
+25,356
| New | +$376K |
|
|
OSH
835
DELISTED
Oak Street Health, Inc.
OSH
| $375K | 0.01% |
+6,909
| New | +$375K |
|
836
Enovis
ENOV
$1.79B
| $372K | 0.01% |
+4,934
| New | +$372K |
|
837
Webster Financial
WBS
$10.3B
| $372K | 0.01% |
+6,755
| New | +$372K |
|
838
Rithm Capital
RITM
$6.63B
| $371K | 0.01% |
+33,005
| New | +$371K |
|
839
Globus Medical
GMED
$8.18B
| $370K | 0.01% |
+6,000
| New | +$370K |
|
840
Flowers Foods
FLO
$3.13B
| $368K | 0.01% |
+15,461
| New | +$368K |
|
841
Hanover Insurance
THG
$6.36B
| $368K | 0.01% |
+2,839
| New | +$368K |
|
|
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $367K | 0.01% |
+8,627
| New | +$367K |
|
843
Crane NXT
CXT
$3.54B
| $366K | 0.01% |
+11,211
| New | +$366K |
|
844
Allison Transmission
ALSN
$7.52B
| $364K | 0.01% |
+8,906
| New | +$364K |
|
845
Chemours
CC
$2.43B
| $361K | 0.01% |
+12,920
| New | +$361K |
|
846
Hawaiian Electric Industries
HE
$2.05B
| $361K | 0.01% |
+8,117
| New | +$361K |
|
847
Pegasystems
PEGA
$9.84B
| $360K | 0.01% |
+6,294
| New | +$360K |
|
848
Dick's Sporting Goods
DKS
$17.9B
| $359K | 0.01% |
+4,719
| New | +$359K |
|
|
QVCGA
849
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $357K | 0.01% |
+607
| New | +$357K |
|
850
MGIC Investment
MTG
$6.55B
| $356K | 0.01% |
+25,700
| New | +$356K |
|