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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
+8,358
| New | +$317K |
|
877
Carter's
CRI
$1.05B
| $316K | 0.01% |
+3,549
| New | +$316K |
|
878
Teradata
TDC
$1.99B
| $316K | 0.01% |
+8,207
| New | +$316K |
|
879
AXIS Capital
AXS
$7.63B
| $314K | 0.01% |
+6,329
| New | +$314K |
|
880
Avnet
AVT
$4.43B
| $312K | 0.01% |
+7,505
| New | +$312K |
|
881
FNB Corp
FNB
$5.86B
| $312K | 0.01% |
+24,565
| New | +$312K |
|
882
Xerox
XRX
$471M
| $311K | 0.01% |
+12,817
| New | +$311K |
|
|
HPP
883
Hudson Pacific Properties
HPP
$1.12B
| $309K | 0.01% |
+11,375
| New | +$309K |
|
884
Vroom, Inc. Common Stock
VRM
$132M
| $308K | 0.01% |
+99
| New | +$308K |
|
885
Howard Hughes
HHH
$4.65B
| $305K | 0.01% |
+3,366
| New | +$305K |
|
886
Element Solutions
ESI
$6.24B
| $303K | 0.01% |
+16,540
| New | +$303K |
|
887
Brighthouse Financial
BHF
$2.77B
| $302K | 0.01% |
+6,822
| New | +$302K |
|
888
Ryder
R
$7.56B
| $300K | 0.01% |
+3,969
| New | +$300K |
|
889
Under Armour Class C
UA
$2.09B
| $299K | 0.01% |
+16,207
| New | +$299K |
|
890
Mercury Systems
MRCY
$4.14B
| $297K | 0.01% |
+4,200
| New | +$297K |
|
891
Hain Celestial
HAIN
$173M
| $296K | 0.01% |
+6,785
| New | +$296K |
|
|
JBGS
892
JBG SMITH
JBGS
$1.42B
| $295K | 0.01% |
+9,266
| New | +$295K |
|
|
AZEK
893
DELISTED
The AZEK Co
AZEK
| $294K | 0.01% |
+6,984
| New | +$294K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $294K | 0.01% |
+16,750
| New | +$294K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $291K | 0.01% |
+6,269
| New | +$291K |
|
|
STAY
896
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $291K | 0.01% |
+14,735
| New | +$291K |
|
897
OneMain Financial
OMF
$7.23B
| $290K | 0.01% |
+5,398
| New | +$290K |
|
|
SAGE
898
DELISTED
Sage Therapeutics
SAGE
| $290K | 0.01% |
+3,868
| New | +$290K |
|
899
EPR Properties
EPR
$4.2B
| $288K | 0.01% |
+6,172
| New | +$288K |
|
900
Choice Hotels
CHH
$5.27B
| $285K | 0.01% |
+2,661
| New | +$285K |
|