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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$21.1B
| $718K | 0.14% |
+2,486
| New | +$718K |
|
152
KLA
KLAC
$121B
| $716K | 0.14% |
+2,504
| New | +$716K |
|
153
Roku
ROKU
$14.3B
| $704K | 0.13% |
+1,763
| New | +$704K |
|
154
Moody's
MCO
$91.1B
| $700K | 0.13% |
+2,623
| New | +$700K |
|
155
HCA Healthcare
HCA
$96.7B
| $695K | 0.13% |
+4,303
| New | +$695K |
|
156
Spotify
SPOT
$148B
| $693K | 0.13% |
+2,112
| New | +$693K |
|
157
Roper Technologies
ROP
$55.9B
| $689K | 0.13% |
+1,681
| New | +$689K |
|
158
Cognizant
CTSH
$34.6B
| $679K | 0.13% |
+8,657
| New | +$679K |
|
159
Ford
F
$45.7B
| $672K | 0.13% |
+62,900
| New | +$672K |
|
160
DocuSign
DOCU
$16B
| $665K | 0.13% |
+2,876
| New | +$665K |
|
161
Chipotle Mexican Grill
CMG
$52.9B
| $664K | 0.13% |
+22,450
| New | +$664K |
|
162
Electronic Arts
EA
$41.5B
| $662K | 0.13% |
+4,606
| New | +$662K |
|
163
Exelon
EXC
$43.5B
| $655K | 0.12% |
+22,114
| New | +$655K |
|
164
Idexx Laboratories
IDXX
$52.5B
| $654K | 0.12% |
+1,357
| New | +$654K |
|
165
Align Technology
ALGN
$9.85B
| $652K | 0.12% |
+1,259
| New | +$652K |
|
166
Digital Realty Trust
DLR
$55.9B
| $651K | 0.12% |
+4,522
| New | +$651K |
|
167
Freeport-McMoran
FCX
$63B
| $649K | 0.12% |
+23,400
| New | +$649K |
|
168
Dow Inc
DOW
$17.1B
| $648K | 0.12% |
+12,000
| New | +$648K |
|
169
American Electric Power
AEP
$58B
| $647K | 0.12% |
+8,046
| New | +$647K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $644K | 0.12% |
+12,624
| New | +$644K |
|
171
Workday
WDAY
$61.6B
| $642K | 0.12% |
+2,852
| New | +$642K |
|
172
Synopsys
SNPS
$112B
| $630K | 0.12% |
+2,449
| New | +$630K |
|
173
Baxter International
BAX
$12.6B
| $629K | 0.12% |
+8,253
| New | +$629K |
|
174
Ross Stores
ROST
$48.7B
| $629K | 0.12% |
+5,658
| New | +$629K |
|
175
Veeva Systems
VEEV
$46.3B
| $610K | 0.12% |
+2,190
| New | +$610K |
|