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 | |
|---|---|---|---|---|---|---|
951
Nu Skin
NUS
$569M
| $219K | 0.01% |
+4,143
| New | +$219K |
|
952
NewMarket
NEU
$7.64B
| $218K | 0.01% |
+573
| New | +$218K |
|
|
TWOU
953
DELISTED
2U, Inc.
TWOU
| $216K | 0.01% |
+188
| New | +$216K |
|
954
Coty
COTY
$3.81B
| $216K | 0.01% |
+23,929
| New | +$216K |
|
955
Penske Automotive Group
PAG
$12.4B
| $216K | 0.01% |
+2,692
| New | +$216K |
|
956
Antero Midstream
AM
$8.73B
| $215K | 0.01% |
+23,800
| New | +$215K |
|
957
Viasat
VSAT
$3.98B
| $212K | 0.01% |
+4,400
| New | +$212K |
|
958
Ubiquiti
UI
$34.9B
| $209K | 0.01% |
+702
| New | +$209K |
|
|
PS
959
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $209K | 0.01% |
+9,376
| New | +$209K |
|
960
Trinity Industries
TRN
$2.31B
| $208K | 0.01% |
+7,304
| New | +$208K |
|
|
WWE
961
DELISTED
World Wrestling Entertainment
WWE
| $206K | 0.01% |
+3,800
| New | +$206K |
|
|
RETA
962
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $203K | 0.01% |
+2,032
| New | +$203K |
|
|
GBT
963
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $200K | 0.01% |
+4,900
| New | +$200K |
|
964
Murphy Oil
MUR
$3.56B
| $196K | 0.01% |
+11,967
| New | +$196K |
|
|
BDN
965
Brandywine Realty Trust
BDN
$759M
| $185K | 0.01% |
+14,352
| New | +$185K |
|
|
PGRE
966
Paramount Group
PGRE
$1.66B
| $163K | 0.01% |
+16,133
| New | +$163K |
|
967
GrafTech
EAF
$256M
| $159K | 0.01% |
+1,301
| New | +$159K |
|
968
Empire State Realty Trust
ESRT
$1.35B
| $139K | ﹤0.01% |
+12,456
| New | +$139K |
|
969
ADT
ADT
$7.13B
| $112K | ﹤0.01% |
+13,225
| New | +$112K |
|
|
AIV
970
Aimco
AIV
$1.11B
| $76K | ﹤0.01% |
+12,305
| New | +$76K |
|
|
EV
971
DELISTED
Eaton Vance Corp.
EV
| – | – |
-8,300
| Closed | -$887K |
|