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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$5.16B
| $355K | 0.01% |
+6,339
| New | +$355K |
|
852
Vontier
VNT
$6.37B
| $354K | 0.01% |
+11,704
| New | +$354K |
|
|
AYX
853
DELISTED
Alteryx, Inc.
AYX
| $354K | 0.01% |
+4,271
| New | +$354K |
|
854
Frontdoor
FTDR
$4.59B
| $353K | 0.01% |
+6,569
| New | +$353K |
|
855
National Fuel Gas
NFG
$7.82B
| $352K | 0.01% |
+7,033
| New | +$352K |
|
856
Armstrong World Industries
AWI
$8.58B
| $348K | 0.01% |
+3,861
| New | +$348K |
|
857
Iovance Biotherapeutics
IOVA
$901M
| $348K | 0.01% |
+11,000
| New | +$348K |
|
858
Lazard
LAZ
$5.32B
| $348K | 0.01% |
+8,002
| New | +$348K |
|
859
Vertiv
VRT
$47.4B
| $348K | 0.01% |
+17,400
| New | +$348K |
|
860
Carlyle Group
CG
$23.1B
| $346K | 0.01% |
+9,400
| New | +$346K |
|
861
Clean Harbors
CLH
$12.7B
| $341K | 0.01% |
+4,059
| New | +$341K |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $340K | 0.01% |
+8,900
| New | +$340K |
|
|
STL
863
DELISTED
Sterling Bancorp
STL
| $340K | 0.01% |
+14,750
| New | +$340K |
|
864
Highwoods Properties
HIW
$3.44B
| $339K | 0.01% |
+7,900
| New | +$339K |
|
865
Rayonier
RYN
$4.12B
| $339K | 0.01% |
+11,037
| New | +$339K |
|
|
MNDT
866
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $331K | 0.01% |
+16,902
| New | +$331K |
|
867
nVent Electric
NVT
$14.9B
| $330K | 0.01% |
+11,828
| New | +$330K |
|
868
Wintrust Financial
WTFC
$9.34B
| $330K | 0.01% |
+4,350
| New | +$330K |
|
869
Premier
PINC
$2.13B
| $329K | 0.01% |
+9,708
| New | +$329K |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $322K | 0.01% |
+2,658
| New | +$322K |
|
871
H&R Block
HRB
$6.85B
| $319K | 0.01% |
+14,650
| New | +$319K |
|
872
ICU Medical
ICUI
$3.24B
| $319K | 0.01% |
+1,553
| New | +$319K |
|
873
MSC Industrial Direct
MSM
$5.14B
| $318K | 0.01% |
+3,523
| New | +$318K |
|
874
Under Armour
UAA
$2.2B
| $318K | 0.01% |
+14,348
| New | +$318K |
|
875
Herbalife
HLF
$1.02B
| $317K | 0.01% |
+7,135
| New | +$317K |
|