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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$15.3B
| $2.81M | 0.1% |
43,969
+34,669
| +373% | +$2.22M |
|
202
IQVIA
IQV
$32.2B
| $2.81M | 0.1% |
14,543
+11,476
| +374% | +$2.22M |
|
203
Carrier Global
CARR
$54B
| $2.8M | 0.1% |
66,402
+52,402
| +374% | +$2.21M |
|
204
Prudential Financial
PRU
$37.2B
| $2.76M | 0.1% |
30,322
+23,922
| +374% | +$2.18M |
|
205
Spotify
SPOT
$148B
| $2.76M | 0.1% |
10,281
+8,169
| +387% | +$2.19M |
|
206
Southwest Airlines
LUV
$16.7B
| $2.75M | 0.1% |
45,094
+35,594
| +375% | +$2.17M |
|
207
O'Reilly Automotive
ORLY
$90.3B
| $2.73M | 0.09% |
80,700
+63,345
| +365% | +$2.14M |
|
208
Phillips 66
PSX
$53.5B
| $2.72M | 0.09% |
33,413
+26,345
| +373% | +$2.15M |
|
209
Roku
ROKU
$14.6B
| $2.72M | 0.09% |
8,337
+6,574
| +373% | +$2.14M |
|
210
PPG Industries
PPG
$25.2B
| $2.71M | 0.09% |
18,045
+14,239
| +374% | +$2.14M |
|
211
Veeva Systems
VEEV
$46.3B
| $2.7M | 0.09% |
10,352
+8,162
| +373% | +$2.13M |
|
212
Aflac
AFL
$56.9B
| $2.69M | 0.09% |
52,585
+41,325
| +367% | +$2.11M |
|
213
Corteva
CTVA
$49.5B
| $2.68M | 0.09% |
57,409
+45,309
| +374% | +$2.11M |
|
214
Xcel Energy
XEL
$42.4B
| $2.68M | 0.09% |
40,224
+31,724
| +373% | +$2.11M |
|
215
Allstate
ALL
$52.8B
| $2.67M | 0.09% |
23,242
+18,326
| +373% | +$2.11M |
|
216
lululemon athletica
LULU
$19.6B
| $2.67M | 0.09% |
8,691
+6,858
| +374% | +$2.1M |
|
217
International Flavors & Fragrances
IFF
$17B
| $2.66M | 0.09% |
+19,035
| New | +$2.66M |
|
218
Marathon Petroleum
MPC
$55.1B
| $2.65M | 0.09% |
49,529
+39,050
| +373% | +$2.09M |
|
219
MSCI
MSCI
$44.5B
| $2.61M | 0.09% |
6,229
+4,915
| +374% | +$2.06M |
|
220
Monster Beverage
MNST
$61.5B
| $2.58M | 0.09% |
56,666
+44,666
| +372% | +$2.03M |
|
221
Zimmer Biomet
ZBH
$20.7B
| $2.54M | 0.09% |
16,321
+12,879
| +374% | +$2M |
|
222
DexCom
DXCM
$30.6B
| $2.53M | 0.09% |
28,148
+22,212
| +374% | +$2M |
|
223
Hilton Worldwide
HLT
$65.3B
| $2.52M | 0.09% |
20,874
+16,474
| +374% | +$1.99M |
|
224
Yum! Brands
YUM
$41.1B
| $2.5M | 0.09% |
23,094
+18,194
| +371% | +$1.97M |
|
225
Marvell Technology
MRVL
$57.6B
| $2.5M | 0.09% |
50,953
+40,166
| +372% | +$1.97M |
|