MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $3.31M | 0.07% |
20,410
| – | – |
|
252
Fortinet
FTNT
$60.4B
| $3.3M | 0.07% |
51,014
-100
| -0.2% | -$6.48K |
|
253
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.07% |
26,221
| – | – |
|
254
W.W. Grainger
GWW
$47.5B
| $3.28M | 0.07% |
3,466
+58
| +2% | +$54.9K |
|
255
Bank of New York Mellon
BK
$73.1B
| $3.27M | 0.07% |
60,339
| – | – |
|
256
Constellation Brands
STZ
$26.2B
| $3.27M | 0.07% |
12,641
+240
| +2% | +$62K |
|
|
HES
257
DELISTED
Hess
HES
| $3.26M | 0.06% |
21,626
| – | – |
|
258
Fidelity National Information Services
FIS
$35.9B
| $3.24M | 0.06% |
46,067
| – | – |
|
259
Ameriprise Financial
AMP
$46.1B
| $3.23M | 0.06% |
7,863
-165
| -2% | -$67.9K |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $3.21M | 0.06% |
15,352
| – | – |
|
261
Digital Realty Trust
DLR
$55.7B
| $3.21M | 0.06% |
23,504
| – | – |
|
262
Palantir
PLTR
$363B
| $3.21M | 0.06% |
151,097
+2,887
| +2% | +$61.3K |
|
263
Public Storage
PSA
$52.2B
| $3.21M | 0.06% |
12,194
| – | – |
|
264
IQVIA
IQV
$31.9B
| $3.2M | 0.06% |
14,078
| – | – |
|
265
Ametek
AME
$43.3B
| $3.17M | 0.06% |
17,897
| – | – |
|
266
Brookfield
BN
$99.5B
| $3.16M | 0.06% |
81,623
+30,649
| +60% | +$1.19M |
|
267
DoorDash
DASH
$105B
| $3.16M | 0.06% |
24,330
+526
| +2% | +$68.3K |
|
268
Monster Beverage
MNST
$61B
| $3.15M | 0.06% |
57,905
| – | – |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.15M | 0.06% |
41,464
+20,093
| +94% | +$1.53M |
|
270
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.13M | 0.06% |
41,445
+299
| +0.7% | +$22.6K |
|
271
Cencora
COR
$56.7B
| $3.13M | 0.06% |
13,195
+853
| +7% | +$203K |
|
272
Dow Inc
DOW
$17.4B
| $3.13M | 0.06% |
55,076
| – | – |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $3.12M | 0.06% |
43,283
+1,094
| +3% | +$78.7K |
|
274
Humana
HUM
$37B
| $3.1M | 0.06% |
9,624
-100
| -1% | -$32.2K |
|
275
Dominion Energy
D
$49.7B
| $3.09M | 0.06% |
65,060
| – | – |
|