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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.91B
| $252K | 0.01% |
+5,964
| New | +$252K |
|
927
Silgan Holdings
SLGN
$4.83B
| $252K | 0.01% |
+6,001
| New | +$252K |
|
|
DCT
928
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $251K | 0.01% |
+5,557
| New | +$251K |
|
929
Cabot Corp
CBT
$4.31B
| $245K | 0.01% |
+4,665
| New | +$245K |
|
930
Adaptive Biotechnologies
ADPT
$1.96B
| $243K | 0.01% |
+6,025
| New | +$243K |
|
931
Alkermes
ALKS
$4.94B
| $243K | 0.01% |
+13,032
| New | +$243K |
|
932
COPT Defense Properties
CDP
$3.46B
| $243K | 0.01% |
+9,239
| New | +$243K |
|
933
Hyatt Hotels
H
$13.8B
| $241K | 0.01% |
+2,911
| New | +$241K |
|
|
NEWR
934
DELISTED
New Relic, Inc.
NEWR
| $240K | 0.01% |
+3,900
| New | +$240K |
|
935
Brown-Forman Class A
BF.A
$13.8B
| $238K | 0.01% |
+3,744
| New | +$238K |
|
936
Lemonade
LMND
$3.71B
| $238K | 0.01% |
+2,551
| New | +$238K |
|
937
BOK Financial
BOKF
$7.18B
| $237K | 0.01% |
+2,650
| New | +$237K |
|
938
Shoals Technologies Group
SHLS
$1.2B
| $237K | 0.01% |
+6,812
| New | +$237K |
|
939
nCino
NCNO
$3.52B
| $236K | 0.01% |
+3,531
| New | +$236K |
|
940
News Corp Class B
NWS
$18.8B
| $236K | 0.01% |
+10,063
| New | +$236K |
|
941
Columbia Sportswear
COLM
$3.09B
| $233K | 0.01% |
+2,203
| New | +$233K |
|
|
AGR
942
DELISTED
Avangrid, Inc.
AGR
| $233K | 0.01% |
+4,669
| New | +$233K |
|
943
Helmerich & Payne
HP
$2.01B
| $232K | 0.01% |
+8,622
| New | +$232K |
|
944
Unity
U
$18.5B
| $231K | 0.01% |
+2,305
| New | +$231K |
|
945
Acadia Pharmaceuticals
ACAD
$4.26B
| $227K | 0.01% |
+8,800
| New | +$227K |
|
946
Albertsons Companies
ACI
$10.7B
| $227K | 0.01% |
+11,888
| New | +$227K |
|
947
Treehouse Foods
THS
$917M
| $225K | 0.01% |
+4,299
| New | +$225K |
|
948
Energizer
ENR
$1.96B
| $222K | 0.01% |
+4,685
| New | +$222K |
|
949
PagerDuty
PD
$1.54B
| $221K | 0.01% |
+5,500
| New | +$221K |
|
950
Grocery Outlet
GO
$1.8B
| $220K | 0.01% |
+5,977
| New | +$220K |
|