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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.11% |
55,369
+43,669
| +373% | +$2.4M |
|
177
Chipotle Mexican Grill
CMG
$52.9B
| $3.03M | 0.11% |
106,500
+84,050
| +374% | +$2.39M |
|
178
Trane Technologies
TT
$91.1B
| $3.03M | 0.11% |
18,272
+14,418
| +374% | +$2.39M |
|
179
Digital Realty Trust
DLR
$55.9B
| $3.01M | 0.1% |
21,379
+16,857
| +373% | +$2.37M |
|
180
Agilent Technologies
A
$35.8B
| $2.98M | 0.1% |
23,403
+18,403
| +368% | +$2.34M |
|
181
T Rowe Price
TROW
$23.5B
| $2.97M | 0.1% |
17,306
+13,656
| +374% | +$2.34M |
|
182
Microchip Technology
MCHP
$34.9B
| $2.97M | 0.1% |
38,246
+30,156
| +373% | +$2.34M |
|
183
Electronic Arts
EA
$41.5B
| $2.96M | 0.1% |
21,839
+17,233
| +374% | +$2.33M |
|
184
Amphenol
APH
$143B
| $2.95M | 0.1% |
89,372
+70,468
| +373% | +$2.32M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.1% |
30,415
+24,015
| +375% | +$2.32M |
|
186
Sempra
SRE
$52.4B
| $2.94M | 0.1% |
44,356
+35,000
| +374% | +$2.32M |
|
187
Sysco
SYY
$38.7B
| $2.92M | 0.1% |
37,140
+29,288
| +373% | +$2.31M |
|
188
Cummins
CMI
$54.4B
| $2.92M | 0.1% |
11,276
+8,898
| +374% | +$2.31M |
|
189
Travelers Companies
TRV
$61.6B
| $2.91M | 0.1% |
19,349
+15,268
| +374% | +$2.3M |
|
190
Cadence Design Systems
CDNS
$98.6B
| $2.89M | 0.1% |
21,088
+16,640
| +374% | +$2.28M |
|
191
Bank of New York Mellon
BK
$73.9B
| $2.89M | 0.1% |
61,072
+48,172
| +373% | +$2.28M |
|
192
Schlumberger
SLB
$53.4B
| $2.89M | 0.1% |
106,230
+83,830
| +374% | +$2.28M |
|
193
Synopsys
SNPS
$112B
| $2.87M | 0.1% |
11,576
+9,127
| +373% | +$2.26M |
|
194
Moderna
MRNA
$9.52B
| $2.86M | 0.1% |
21,852
+17,230
| +373% | +$2.26M |
|
195
Simon Property Group
SPG
$58.6B
| $2.85M | 0.1% |
25,085
+19,876
| +382% | +$2.26M |
|
196
General Mills
GIS
$26.9B
| $2.85M | 0.1% |
46,493
+36,693
| +374% | +$2.25M |
|
197
Public Storage
PSA
$50.9B
| $2.85M | 0.1% |
11,535
+9,102
| +374% | +$2.25M |
|
198
Aptiv
APTV
$17.9B
| $2.83M | 0.1% |
20,503
+16,166
| +373% | +$2.23M |
|
199
Constellation Brands
STZ
$25.7B
| $2.83M | 0.1% |
12,400
+9,826
| +382% | +$2.24M |
|
200
DocuSign
DOCU
$16B
| $2.82M | 0.1% |
13,903
+11,027
| +383% | +$2.23M |
|