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 | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$8.79B
| $2.11M | 0.07% |
4,064
| – | – |
|
277
Delta Air Lines
DAL
$39.5B
| $2.11M | 0.07% |
48,776
| – | – |
|
278
Keysight
KEYS
$29.6B
| $2.11M | 0.07% |
13,661
-655
| -5% | -$101K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.07% |
20,369
| – | – |
|
280
West Pharmaceutical
WST
$19B
| $2.07M | 0.07% |
5,613
| – | – |
|
281
Lennar Class A
LEN
$36.3B
| $2.07M | 0.07% |
21,381
| – | – |
|
282
Labcorp
LH
$23.2B
| $2.07M | 0.07% |
8,632
| – | – |
|
283
Yum China
YUMC
$16.5B
| $2.06M | 0.07% |
31,007
+299
| +1% | +$19.9K |
|
284
Kroger
KR
$44.4B
| $2.06M | 0.07% |
55,141
-2,980
| -5% | -$111K |
|
285
Cloudflare
NET
$78.3B
| $2.06M | 0.07% |
18,908
+9,995
| +112% | +$1.09M |
|
286
Nucor
NUE
$33B
| $2.04M | 0.07% |
22,032
-1,047
| -5% | -$96.9K |
|
287
VF Corp
VFC
$6.05B
| $2.03M | 0.07% |
24,690
| – | – |
|
288
Ball Corp
BALL
$13.9B
| $2.01M | 0.07% |
24,468
| – | – |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $2.01M | 0.07% |
10,765
+517
| +5% | +$96.4K |
|
290
Generac Holdings
GNRC
$11B
| $2.01M | 0.07% |
4,671
| – | – |
|
291
HubSpot
HUBS
$26.2B
| $2M | 0.07% |
3,322
+158
| +5% | +$95.1K |
|
292
Dell
DELL
$84.3B
| $1.99M | 0.07% |
39,847
+673
| +2% | +$33.6K |
|
293
Hershey
HSY
$37.6B
| $1.98M | 0.06% |
11,283
| – | – |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.06% |
6,952
| – | – |
|
295
Kraft Heinz
KHC
$31.4B
| $1.96M | 0.06% |
49,490
| – | – |
|
296
Realty Income
O
$55B
| $1.96M | 0.06% |
29,599
| – | – |
|
297
Occidental Petroleum
OXY
$45.3B
| $1.96M | 0.06% |
64,073
| – | – |
|
298
Weyerhaeuser
WY
$18.6B
| $1.94M | 0.06% |
57,106
| – | – |
|
299
iShares Russell 1000 ETF
IWB
$44.6B
| $1.93M | 0.06% |
7,900
+4,025
| +104% | +$984K |
|
300
Fifth Third Bancorp
FITB
$30B
| $1.93M | 0.06% |
51,650
-2,734
| -5% | -$102K |
|