MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$2.88B
(+449%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
80.85%
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $7.45M | 0.26% |
14,902
+11,750
| +373% | +$5.88M |
|
77
Intuit
INTU
$187B
| $7.4M | 0.26% |
19,314
+15,229
| +373% | +$5.83M |
|
78
Booking.com
BKNG
$181B
| $7.3M | 0.25% |
3,132
+2,470
| +373% | +$5.75M |
|
79
Altria Group
MO
$112B
| $7.3M | 0.25% |
142,583
+112,430
| +373% | +$5.75M |
|
80
Advanced Micro Devices
AMD
$263B
| $7.2M | 0.25% |
91,769
+72,355
| +373% | +$5.68M |
|
81
American Express
AXP
$225B
| $7.09M | 0.25% |
50,118
+39,518
| +373% | +$5.59M |
|
82
Lockheed Martin
LMT
$105B
| $7.01M | 0.24% |
18,969
+14,957
| +373% | +$5.53M |
|
83
Charles Schwab
SCHW
$175B
| $6.88M | 0.24% |
105,600
+83,272
| +373% | +$5.43M |
|
84
Elevance Health
ELV
$72.4B
| $6.85M | 0.24% |
19,081
+15,045
| +373% | +$5.4M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $6.66M | 0.23% |
47,327
+37,316
| +373% | +$5.25M |
|
86
Charter Communications
CHTR
$35.7B
| $6.65M | 0.23% |
10,780
+8,432
| +359% | +$5.2M |
|
87
Intuitive Surgical
ISRG
$158B
| $6.56M | 0.23% |
8,873
+6,996
| +373% | +$5.17M |
|
88
Lam Research
LRCX
$124B
| $6.52M | 0.23% |
10,960
+8,610
| +366% | +$5.13M |
|
89
S&P Global
SPGI
$165B
| $6.51M | 0.23% |
18,457
+14,553
| +373% | +$5.14M |
|
90
Stryker
SYK
$149B
| $6.47M | 0.22% |
26,550
+20,934
| +373% | +$5.1M |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $6.43M | 0.22% |
28,309
+22,321
| +373% | +$5.07M |
|
92
Cigna
CI
$80.2B
| $6.39M | 0.22% |
26,412
+20,667
| +360% | +$5M |
|
93
Mondelez International
MDLZ
$79.3B
| $6.28M | 0.22% |
107,294
+84,400
| +369% | +$4.94M |
|
94
Gilead Sciences
GILD
$140B
| $6.22M | 0.22% |
96,253
+75,893
| +373% | +$4.91M |
|
95
Automatic Data Processing
ADP
$121B
| $6.21M | 0.22% |
32,941
+25,973
| +373% | +$4.89M |
|
96
TJX Companies
TJX
$155B
| $6.08M | 0.21% |
91,832
+72,432
| +373% | +$4.79M |
|
97
Truist Financial
TFC
$59.8B
| $6.02M | 0.21% |
103,182
+81,382
| +373% | +$4.75M |
|
98
Prologis
PLD
$103B
| $5.98M | 0.21% |
56,413
+44,480
| +373% | +$4.72M |
|
99
US Bancorp
USB
$75.5B
| $5.76M | 0.2% |
104,120
+82,120
| +373% | +$4.54M |
|
100
Uber
UBER
$194B
| $5.76M | 0.2% |
105,600
+83,300
| +374% | +$4.54M |
|