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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49.2B
| $2.33M | 0.08% |
31,171
| – | – |
|
252
Okta
OKTA
$15.9B
| $2.32M | 0.08% |
9,302
+507
| +6% | +$127K |
|
253
Corning
GLW
$64.6B
| $2.32M | 0.08% |
57,284
| – | – |
|
254
D.R. Horton
DHI
$52.5B
| $2.3M | 0.08% |
25,342
| – | – |
|
255
Fastenal
FAST
$54.3B
| $2.3M | 0.08% |
87,600
| – | – |
|
256
Equifax
EFX
$30.3B
| $2.28M | 0.07% |
9,251
| – | – |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.07% |
4,126
+195
| +5% | +$107K |
|
258
PACCAR
PCAR
$51.8B
| $2.25M | 0.07% |
38,934
| – | – |
|
259
McKesson
MCK
$89.5B
| $2.23M | 0.07% |
11,782
-577
| -5% | -$109K |
|
260
Equity Residential
EQR
$25.2B
| $2.22M | 0.07% |
28,128
| – | – |
|
261
American Water Works
AWK
$27B
| $2.22M | 0.07% |
13,860
| – | – |
|
262
AvalonBay Communities
AVB
$27.4B
| $2.2M | 0.07% |
10,282
-481
| -4% | -$103K |
|
263
WEC Energy
WEC
$35.2B
| $2.2M | 0.07% |
24,199
| – | – |
|
264
Zebra Technologies
ZBRA
$15.6B
| $2.18M | 0.07% |
4,013
| – | – |
|
265
CBRE Group
CBRE
$48.4B
| $2.17M | 0.07% |
25,531
| – | – |
|
266
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.07% |
8,736
-295
| -3% | -$72.9K |
|
267
Best Buy
BBY
$16.1B
| $2.16M | 0.07% |
19,512
+2,056
| +12% | +$227K |
|
268
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.16M | 0.07% |
15,296
+684
| +5% | +$96.4K |
|
|
269
Snowflake
SNOW
$76.1B
| $2.16M | 0.07% |
+9,019
| New | +$2.16M |
|
270
Verisk Analytics
VRSK
$36.7B
| $2.15M | 0.07% |
12,129
| – | – |
|
271
Liberty Broadband Class C
LBRDK
$8.67B
| $2.15M | 0.07% |
12,230
| – | – |
|
272
State Street
STT
$31.4B
| $2.15M | 0.07% |
26,243
-718
| -3% | -$58.8K |
|
273
Copart
CPRT
$46.9B
| $2.15M | 0.07% |
62,820
| – | – |
|
274
Synchrony
SYF
$27.8B
| $2.13M | 0.07% |
44,557
| – | – |
|
275
Eversource Energy
ES
$23.8B
| $2.13M | 0.07% |
26,300
| – | – |
|