MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
-$605M
(-16%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
281
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$11.1M |
| 2 |
Airbnb
ABNB
|
$2.57M |
| 3 |
Warner Bros
WBD
|
$2.44M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$3.76M |
| 2 |
Matador Resources
MTDR
|
$2.34M |
| 3 |
Independence Realty Trust
IRT
|
$2.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $2.37M | 0.08% |
66,402
| – | – |
|
227
Hilton Worldwide
HLT
$64B
| $2.36M | 0.08% |
21,191
| – | – |
|
228
Trane Technologies
TT
$92.1B
| $2.36M | 0.08% |
18,191
| – | – |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $2.34M | 0.08% |
66,028
+12,353
| +23% | +$437K |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.08% |
19,552
| – | – |
|
231
Biogen
BIIB
$20.6B
| $2.31M | 0.07% |
11,318
| – | – |
|
232
ResMed
RMD
$40.6B
| $2.3M | 0.07% |
10,963
| – | – |
|
|
HES
233
DELISTED
Hess
HES
| $2.3M | 0.07% |
21,678
+656
| +3% | +$69.5K |
|
234
Otis Worldwide
OTIS
$34.1B
| $2.29M | 0.07% |
32,336
| – | – |
|
235
Idexx Laboratories
IDXX
$51.4B
| $2.25M | 0.07% |
6,419
-126
| -2% | -$44.2K |
|
236
DexCom
DXCM
$31.6B
| $2.25M | 0.07% |
30,153
+561
| +2% | +$41.8K |
|
237
Illumina
ILMN
$15.7B
| $2.23M | 0.07% |
12,441
+835
| +7% | +$150K |
|
238
Eversource Energy
ES
$23.6B
| $2.22M | 0.07% |
26,300
| – | – |
|
239
VICI Properties
VICI
$35.8B
| $2.21M | 0.07% |
74,054
+25,793
| +53% | +$768K |
|
240
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.07% |
39,626
| – | – |
|
241
Agree Realty
ADC
$8.08B
| $2.2M | 0.07% |
30,462
+1,877
| +7% | +$135K |
|
242
Fastenal
FAST
$55.1B
| $2.19M | 0.07% |
87,600
| – | – |
|
243
TransDigm Group
TDG
$71.6B
| $2.18M | 0.07% |
4,054
| – | – |
|
244
M&T Bank
MTB
$31.2B
| $2.17M | 0.07% |
13,600
+3,801
| +39% | +$606K |
|
245
Halliburton
HAL
$18.8B
| $2.15M | 0.07% |
68,534
| – | – |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.07% |
57,430
-2,668
| -4% | -$99.7K |
|
247
Nucor
NUE
$33.8B
| $2.14M | 0.07% |
20,468
-599
| -3% | -$62.5K |
|
248
PACCAR
PCAR
$52B
| $2.14M | 0.07% |
38,934
| – | – |
|
249
Veeva Systems
VEEV
$44.7B
| $2.12M | 0.07% |
10,716
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.07% |
55,644
| – | – |
|