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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $3.65M | 0.13% |
110,907
+87,507
| +374% | +$2.88M |
|
152
Dow Inc
DOW
$17.4B
| $3.63M | 0.13% |
56,809
+44,809
| +373% | +$2.86M |
|
153
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.13% |
26,001
+20,517
| +374% | +$2.85M |
|
154
MetLife
MET
$52.9B
| $3.53M | 0.12% |
58,087
+45,624
| +366% | +$2.77M |
|
155
General Dynamics
GD
$86.8B
| $3.53M | 0.12% |
19,416
+15,321
| +374% | +$2.78M |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.51M | 0.12% |
7,412
+5,844
| +373% | +$2.77M |
|
157
Workday
WDAY
$61.7B
| $3.41M | 0.12% |
13,739
+10,887
| +382% | +$2.7M |
|
158
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.12% |
55,613
+43,839
| +372% | +$2.62M |
|
159
Baxter International
BAX
$12.5B
| $3.29M | 0.11% |
39,022
+30,769
| +373% | +$2.59M |
|
160
Biogen
BIIB
$20.6B
| $3.29M | 0.11% |
11,752
+9,266
| +373% | +$2.59M |
|
161
Exelon
EXC
$43.9B
| $3.26M | 0.11% |
104,535
+82,421
| +373% | +$2.57M |
|
162
L3Harris
LHX
$51B
| $3.26M | 0.11% |
16,060
+12,663
| +373% | +$2.57M |
|
163
Align Technology
ALGN
$10.1B
| $3.23M | 0.11% |
5,971
+4,712
| +374% | +$2.55M |
|
164
EOG Resources
EOG
$64.4B
| $3.23M | 0.11% |
44,542
+35,142
| +374% | +$2.55M |
|
165
American Electric Power
AEP
$57.8B
| $3.23M | 0.11% |
38,088
+30,042
| +373% | +$2.54M |
|
166
Roper Technologies
ROP
$55.8B
| $3.21M | 0.11% |
7,969
+6,288
| +374% | +$2.54M |
|
167
Ross Stores
ROST
$49.4B
| $3.21M | 0.11% |
26,747
+21,089
| +373% | +$2.53M |
|
168
Cognizant
CTSH
$35.1B
| $3.2M | 0.11% |
40,919
+32,262
| +373% | +$2.52M |
|
169
DuPont de Nemours
DD
$32.6B
| $3.18M | 0.11% |
41,180
+29,280
| +246% | +$2.26M |
|
170
Idexx Laboratories
IDXX
$51.4B
| $3.15M | 0.11% |
6,435
+5,078
| +374% | +$2.48M |
|
171
HP
HPQ
$27.4B
| $3.14M | 0.11% |
99,030
+76,767
| +345% | +$2.44M |
|
172
Parker-Hannifin
PH
$96.1B
| $3.09M | 0.11% |
9,792
+7,727
| +374% | +$2.44M |
|
173
American International
AIG
$43.9B
| $3.05M | 0.11% |
65,952
+52,052
| +374% | +$2.41M |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $3.05M | 0.11% |
20,572
+16,221
| +373% | +$2.4M |
|
175
eBay
EBAY
$42.3B
| $3.05M | 0.11% |
49,737
+39,101
| +368% | +$2.39M |
|