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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.3B
| $4.63M | 0.16% |
6,807
+5,367
| +373% | +$3.65M |
|
127
Global Payments
GPN
$21B
| $4.6M | 0.16% |
22,811
+17,986
| +373% | +$3.63M |
|
128
Capital One
COF
$140B
| $4.41M | 0.15% |
34,669
+27,336
| +373% | +$3.48M |
|
129
Analog Devices
ADI
$122B
| $4.37M | 0.15% |
28,185
+22,223
| +373% | +$3.45M |
|
130
Illumina
ILMN
$15B
| $4.32M | 0.15% |
11,559
+9,114
| +373% | +$3.4M |
|
131
Zoom
ZM
$25.5B
| $4.32M | 0.15% |
13,439
+10,670
| +385% | +$3.43M |
|
132
Progressive
PGR
$143B
| $4.28M | 0.15% |
44,794
+35,320
| +373% | +$3.38M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $4.28M | 0.15% |
19,895
+15,687
| +373% | +$3.37M |
|
134
Eaton
ETN
$135B
| $4.24M | 0.15% |
+30,661
| New | +$4.24M |
|
135
Boston Scientific
BSX
$160B
| $4.23M | 0.15% |
109,390
+86,290
| +374% | +$3.34M |
|
136
Waste Management
WM
$88.1B
| $4.17M | 0.15% |
32,351
+25,508
| +373% | +$3.29M |
|
137
Humana
HUM
$36.9B
| $4.15M | 0.14% |
9,892
+7,750
| +362% | +$3.25M |
|
138
Emerson Electric
EMR
$74.2B
| $4.12M | 0.14% |
45,647
+36,002
| +373% | +$3.25M |
|
139
Ecolab
ECL
$77B
| $4.09M | 0.14% |
19,085
+15,048
| +373% | +$3.22M |
|
140
Aon
AON
$79.3B
| $4M | 0.14% |
17,366
+13,693
| +373% | +$3.15M |
|
141
Edwards Lifesciences
EW
$46.7B
| $3.96M | 0.14% |
47,302
+37,302
| +373% | +$3.12M |
|
142
KLA
KLAC
$122B
| $3.92M | 0.14% |
11,874
+9,370
| +374% | +$3.1M |
|
143
Northrop Grumman
NOC
$82B
| $3.87M | 0.13% |
11,963
+9,440
| +374% | +$3.06M |
|
144
HCA Healthcare
HCA
$96.9B
| $3.84M | 0.13% |
20,403
+16,100
| +374% | +$3.03M |
|
145
Dollar General
DG
$23.1B
| $3.81M | 0.13% |
18,824
+14,745
| +361% | +$2.99M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.13% |
59,654
+47,030
| +373% | +$2.99M |
|
147
Twilio
TWLO
$16.4B
| $3.76M | 0.13% |
11,027
+8,760
| +386% | +$2.99M |
|
148
Moody's
MCO
$90.6B
| $3.71M | 0.13% |
12,436
+9,813
| +374% | +$2.93M |
|
149
Newmont
NEM
$83.3B
| $3.71M | 0.13% |
61,472
+48,472
| +373% | +$2.92M |
|
150
Ford
F
$45.6B
| $3.65M | 0.13% |
298,246
+235,346
| +374% | +$2.88M |
|