MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+14.76%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Tesla
TSLA
|
$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $946K | 0.18% |
+3,916
| New | +$946K |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $942K | 0.18% |
+4,436
| New | +$942K |
|
128
Sherwin-Williams
SHW
$92.9B
| $930K | 0.18% |
+4,005
| New | +$930K |
|
129
ConocoPhillips
COP
$116B
| $898K | 0.17% |
+22,020
| New | +$898K |
|
130
Marsh & McLennan
MMC
$100B
| $891K | 0.17% |
+8,202
| New | +$891K |
|
|
EV
131
DELISTED
Eaton Vance Corp.
EV
| $887K | 0.17% |
+8,300
| New | +$887K |
|
132
Analog Devices
ADI
$122B
| $884K | 0.17% |
+5,962
| New | +$884K |
|
133
Global Payments
GPN
$21.3B
| $871K | 0.17% |
+4,825
| New | +$871K |
|
134
Estee Lauder
EL
$32.1B
| $869K | 0.17% |
+3,591
| New | +$869K |
|
135
Ecolab
ECL
$77.6B
| $843K | 0.16% |
+4,037
| New | +$843K |
|
136
Progressive
PGR
$143B
| $840K | 0.16% |
+9,474
| New | +$840K |
|
137
Boston Scientific
BSX
$159B
| $836K | 0.16% |
+23,100
| New | +$836K |
|
138
Humana
HUM
$37B
| $828K | 0.16% |
+2,142
| New | +$828K |
|
139
Edwards Lifesciences
EW
$47.5B
| $820K | 0.16% |
+10,000
| New | +$820K |
|
140
Dollar General
DG
$24.1B
| $814K | 0.16% |
+4,079
| New | +$814K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $805K | 0.15% |
+1,568
| New | +$805K |
|
142
Moderna
MRNA
$9.78B
| $803K | 0.15% |
+4,622
| New | +$803K |
|
143
Twilio
TWLO
$16.7B
| $803K | 0.15% |
+2,267
| New | +$803K |
|
144
Newmont
NEM
$83.7B
| $799K | 0.15% |
+13,000
| New | +$799K |
|
145
Emerson Electric
EMR
$74.6B
| $774K | 0.15% |
+9,645
| New | +$774K |
|
146
Capital One
COF
$142B
| $766K | 0.15% |
+7,333
| New | +$766K |
|
147
Waste Management
WM
$88.6B
| $761K | 0.15% |
+6,843
| New | +$761K |
|
148
Aon
AON
$79.9B
| $754K | 0.14% |
+3,673
| New | +$754K |
|
149
Kimberly-Clark
KMB
$43.1B
| $745K | 0.14% |
+5,484
| New | +$745K |
|
150
Northrop Grumman
NOC
$83.2B
| $721K | 0.14% |
+2,523
| New | +$721K |
|