MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
110
Reduced
1,337
Closed
56
Top Buys
| 1 |
Broadcom
AVGO
|
$39M |
| 2 |
Alcon
ALC
|
$8.28M |
| 3 |
Enbridge
ENB
|
$5.07M |
| 4 |
Cintas
CTAS
|
$2.68M |
| 5 |
Sabesp
SBS
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |