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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $547K | 0.1% |
+2,433
| New | +$547K |
|
202
Trane Technologies
TT
$92.3B
| $547K | 0.1% |
+3,854
| New | +$547K |
|
203
IQVIA
IQV
$32.2B
| $544K | 0.1% |
+3,067
| New | +$544K |
|
204
DexCom
DXCM
$30.6B
| $541K | 0.1% |
+5,936
| New | +$541K |
|
205
Xcel Energy
XEL
$42.4B
| $540K | 0.1% |
+8,500
| New | +$540K |
|
206
Parker-Hannifin
PH
$95.7B
| $539K | 0.1% |
+2,065
| New | +$539K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $537K | 0.1% |
+3,432
| New | +$537K |
|
208
Allstate
ALL
$52.8B
| $533K | 0.1% |
+4,916
| New | +$533K |
|
209
Carrier Global
CARR
$54B
| $531K | 0.1% |
+14,000
| New | +$531K |
|
210
Monster Beverage
MNST
$61.5B
| $527K | 0.1% |
+12,000
| New | +$527K |
|
211
Palo Alto Networks
PANW
$132B
| $525K | 0.1% |
+9,042
| New | +$525K |
|
212
Trade Desk
TTD
$25.6B
| $523K | 0.1% |
+6,670
| New | +$523K |
|
213
PPG Industries
PPG
$25.2B
| $522K | 0.1% |
+3,806
| New | +$522K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $522K | 0.1% |
+3,941
| New | +$522K |
|
215
American International
AIG
$43.5B
| $520K | 0.1% |
+13,900
| New | +$520K |
|
216
Bank of New York Mellon
BK
$73.9B
| $519K | 0.1% |
+12,900
| New | +$519K |
|
217
Marriott International Class A Common Stock
MAR
$72.8B
| $517K | 0.1% |
+4,351
| New | +$517K |
|
218
MSCI
MSCI
$44.5B
| $513K | 0.1% |
+1,314
| New | +$513K |
|
219
Zimmer Biomet
ZBH
$20.7B
| $512K | 0.1% |
+3,442
| New | +$512K |
|
220
Aflac
AFL
$56.9B
| $511K | 0.1% |
+11,260
| New | +$511K |
|
221
CrowdStrike
CRWD
$106B
| $511K | 0.1% |
+2,447
| New | +$511K |
|
222
Prudential Financial
PRU
$37.2B
| $510K | 0.1% |
+6,400
| New | +$510K |
|
223
PACCAR
PCAR
$51.6B
| $509K | 0.1% |
+8,250
| New | +$509K |
|
224
Match Group
MTCH
$9.33B
| $506K | 0.1% |
+3,625
| New | +$506K |
|
225
EOG Resources
EOG
$64.2B
| $504K | 0.1% |
+9,400
| New | +$504K |
|