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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.2B
| $609K | 0.12% |
+10,636
| New | +$609K |
|
177
MetLife
MET
$52.7B
| $604K | 0.12% |
+12,463
| New | +$604K |
|
178
General Dynamics
GD
$86.4B
| $603K | 0.12% |
+4,095
| New | +$603K |
|
179
Agilent Technologies
A
$35.8B
| $602K | 0.11% |
+5,000
| New | +$602K |
|
180
Peloton Interactive
PTON
$3.24B
| $602K | 0.11% |
+4,113
| New | +$602K |
|
181
Amphenol
APH
$143B
| $596K | 0.11% |
+18,904
| New | +$596K |
|
182
lululemon athletica
LULU
$19.6B
| $596K | 0.11% |
+1,833
| New | +$596K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.11% |
+11,700
| New | +$590K |
|
184
General Mills
GIS
$26.9B
| $588K | 0.11% |
+9,800
| New | +$588K |
|
185
Cadence Design Systems
CDNS
$98.6B
| $585K | 0.11% |
+4,448
| New | +$585K |
|
186
Aptiv
APTV
$17.9B
| $583K | 0.11% |
+4,337
| New | +$583K |
|
187
Sempra
SRE
$52.4B
| $581K | 0.11% |
+9,356
| New | +$581K |
|
188
L3Harris
LHX
$50.6B
| $580K | 0.11% |
+3,397
| New | +$580K |
|
189
T Rowe Price
TROW
$23.5B
| $579K | 0.11% |
+3,650
| New | +$579K |
|
190
Johnson Controls International
JCI
$69.6B
| $574K | 0.11% |
+11,774
| New | +$574K |
|
191
Sysco
SYY
$38.7B
| $568K | 0.11% |
+7,852
| New | +$568K |
|
192
Cummins
CMI
$54.4B
| $567K | 0.11% |
+2,378
| New | +$567K |
|
193
Travelers Companies
TRV
$61.6B
| $564K | 0.11% |
+4,081
| New | +$564K |
|
194
CoStar Group
CSGP
$37.3B
| $563K | 0.11% |
+6,290
| New | +$563K |
|
195
Marvell Technology
MRVL
$57.6B
| $559K | 0.11% |
+10,787
| New | +$559K |
|
196
Centene
CNC
$15.3B
| $557K | 0.11% |
+9,300
| New | +$557K |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $557K | 0.11% |
+6,400
| New | +$557K |
|
198
Microchip Technology
MCHP
$34.9B
| $553K | 0.11% |
+8,090
| New | +$553K |
|
199
Constellation Brands
STZ
$25.7B
| $550K | 0.1% |
+2,574
| New | +$550K |
|
200
HP
HPQ
$27.1B
| $549K | 0.1% |
+22,263
| New | +$549K |
|