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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $1.92M | 0.06% |
26,315
| – | – |
|
302
Oneok
OKE
$46.2B
| $1.91M | 0.06% |
33,877
| – | – |
|
303
Old Dominion Freight Line
ODFL
$30.7B
| $1.91M | 0.06% |
15,032
+114
| +0.8% | +$14.5K |
|
304
Enphase Energy
ENPH
$4.88B
| $1.9M | 0.06% |
10,042
+1,968
| +24% | +$372K |
|
305
Etsy
ETSY
$5.73B
| $1.88M | 0.06% |
9,513
+489
| +5% | +$96.7K |
|
306
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | 0.06% |
53,675
| – | – |
|
307
Datadog
DDOG
$48.5B
| $1.85M | 0.06% |
17,016
+5,337
| +46% | +$580K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $1.85M | 0.06% |
23,244
| – | – |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.06% |
43,024
| – | – |
|
310
Carvana
CVNA
$50.4B
| $1.84M | 0.06% |
5,828
+1,554
| +36% | +$491K |
|
311
RingCentral
RNG
$2.77B
| $1.83M | 0.06% |
6,024
| – | – |
|
312
International Paper
IP
$24.5B
| $1.82M | 0.06% |
31,811
| – | – |
|
313
CDW
CDW
$22.4B
| $1.81M | 0.06% |
10,268
-581
| -5% | -$102K |
|
314
Republic Services
RSG
$71.3B
| $1.8M | 0.06% |
16,040
| – | – |
|
|
HES
315
DELISTED
Hess
HES
| $1.79M | 0.06% |
21,022
| – | – |
|
316
Teladoc Health
TDOC
$1.37B
| $1.79M | 0.06% |
10,932
+2,696
| +33% | +$441K |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.06% |
12,416
| – | – |
|
318
Expedia Group
EXPE
$26.7B
| $1.75M | 0.06% |
10,587
| – | – |
|
319
Wayfair
W
$11.3B
| $1.74M | 0.06% |
5,665
+247
| +5% | +$75.7K |
|
320
Vulcan Materials
VMC
$38.9B
| $1.73M | 0.06% |
10,107
| – | – |
|
321
Northern Trust
NTRS
$24.2B
| $1.72M | 0.06% |
15,057
+330
| +2% | +$37.7K |
|
322
United Rentals
URI
$60.8B
| $1.72M | 0.06% |
5,506
| – | – |
|
323
Qorvo
QRVO
$8.26B
| $1.7M | 0.06% |
8,724
| – | – |
|
|
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
| $1.69M | 0.06% |
37,990
| – | – |
|
325
Arista Networks
ANET
$192B
| $1.68M | 0.06% |
71,808
| – | – |
|