MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.32%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$180M
(+6.3%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,016
New
46
Increased
135
Reduced
166
Closed
87
Top Buys
| 1 |
Blackstone
BX
|
+$5.03M |
| 2 |
Palantir
PLTR
|
+$3.02M |
| 3 |
Snowflake
SNOW
|
+$2.16M |
| 4 |
Caesars Entertainment
CZR
|
+$1.5M |
| 5 |
Amazon
AMZN
|
+$1.49M |
Top Sells
| 1 |
Accenture
ACN
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$12.1M |
| 3 |
Linde
LIN
|
+$11.3M |
| 4 |
Chubb
CB
|
+$5.44M |
| 5 |
Eaton
ETN
|
+$4.24M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71.1B
| $2.64M | 0.09% |
1,711
-34
| -2% | -$52.4K |
|
227
Hilton Worldwide
HLT
$64.2B
| $2.63M | 0.09% |
20,874
| – | – |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.08% |
16,074
+623
| +4% | +$100K |
|
229
Stanley Black & Decker
SWK
$11.9B
| $2.59M | 0.08% |
12,550
+757
| +6% | +$156K |
|
230
Cintas
CTAS
$81.2B
| $2.58M | 0.08% |
27,004
| – | – |
|
231
Zimmer Biomet
ZBH
$20.7B
| $2.58M | 0.08% |
16,321
| – | – |
|
232
Monster Beverage
MNST
$61.3B
| $2.57M | 0.08% |
56,666
| – | – |
|
233
Cummins
CMI
$55.8B
| $2.56M | 0.08% |
10,826
-450
| -4% | -$106K |
|
234
Fortinet
FTNT
$62B
| $2.55M | 0.08% |
50,835
| – | – |
|
235
CoStar Group
CSGP
$36.6B
| $2.55M | 0.08% |
30,453
+633
| +2% | +$52.9K |
|
236
Mettler-Toledo International
MTD
$25.8B
| $2.54M | 0.08% |
1,786
+15
| +0.8% | +$21.3K |
|
237
Archer Daniels Midland
ADM
$29.5B
| $2.52M | 0.08% |
42,450
| – | – |
|
238
Corteva
CTVA
$48.7B
| $2.52M | 0.08% |
57,185
-224
| -0.4% | -$9.88K |
|
239
Rockwell Automation
ROK
$38.2B
| $2.52M | 0.08% |
8,867
| – | – |
|
240
TransDigm Group
TDG
$72.5B
| $2.52M | 0.08% |
3,836
-216
| -5% | -$142K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $2.5M | 0.08% |
13,218
| – | – |
|
242
KKR & Co
KKR
$129B
| $2.49M | 0.08% |
41,597
| – | – |
|
243
Williams Companies
WMB
$71.8B
| $2.46M | 0.08% |
92,968
| – | – |
|
244
Peloton Interactive
PTON
$3.12B
| $2.45M | 0.08% |
19,821
+375
| +2% | +$46.4K |
|
245
Skyworks Solutions
SWKS
$10.9B
| $2.45M | 0.08% |
12,854
+99
| +0.8% | +$18.9K |
|
246
Trade Desk
TTD
$22.1B
| $2.44M | 0.08% |
31,840
+230
| +0.7% | +$17.6K |
|
247
Southwest Airlines
LUV
$16.3B
| $2.36M | 0.08% |
45,094
| – | – |
|
248
Public Service Enterprise Group
PEG
$40.8B
| $2.33M | 0.08% |
38,686
| – | – |
|
249
Ametek
AME
$44.4B
| $2.33M | 0.08% |
17,534
| – | – |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $2.33M | 0.08% |
6,553
| – | – |
|