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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.3B
| $1.68M | 0.06% |
16,983
-981
| -5% | -$97.2K |
|
327
Waters Corp
WAT
$18B
| $1.68M | 0.05% |
4,679
| – | – |
|
328
Hartford Financial Services
HIG
$37.5B
| $1.68M | 0.05% |
27,409
| – | – |
|
329
McCormick & Company Non-Voting
MKC
$18.7B
| $1.67M | 0.05% |
19,000
| – | – |
|
330
VeriSign
VRSN
$27B
| $1.67M | 0.05% |
7,224
-505
| -7% | -$117K |
|
331
Fortive
FTV
$16.8B
| $1.67M | 0.05% |
23,940
+1,200
| +5% | +$83.7K |
|
332
Burlington
BURL
$17.6B
| $1.66M | 0.05% |
4,969
| – | – |
|
333
Invitation Homes
INVH
$18.8B
| $1.66M | 0.05% |
42,815
| – | – |
|
334
PPL Corp
PPL
$26.6B
| $1.66M | 0.05% |
58,850
| – | – |
|
335
Martin Marietta Materials
MLM
$38.1B
| $1.66M | 0.05% |
4,752
| – | – |
|
336
Dover
DOV
$24.4B
| $1.66M | 0.05% |
10,989
| – | – |
|
337
Xylem
XYL
$34.5B
| $1.65M | 0.05% |
13,710
| – | – |
|
338
CarMax
KMX
$9.19B
| $1.65M | 0.05% |
12,437
| – | – |
|
339
Clorox
CLX
$15.2B
| $1.65M | 0.05% |
9,103
-546
| -6% | -$99K |
|
340
DTE Energy
DTE
$28.4B
| $1.65M | 0.05% |
17,263
| – | – |
|
341
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.05% |
44,190
| – | – |
|
342
Ventas
VTR
$31.6B
| $1.65M | 0.05% |
28,507
| – | – |
|
343
Expeditors International
EXPD
$16.7B
| $1.64M | 0.05% |
12,916
| – | – |
|
344
Extra Space Storage
EXR
$31.5B
| $1.64M | 0.05% |
9,594
-47
| -0.5% | -$8.03K |
|
345
TransUnion
TRU
$18.1B
| $1.64M | 0.05% |
14,571
| – | – |
|
346
Carnival Corp
CCL
$44B
| $1.63M | 0.05% |
65,119
+18,609
| +40% | +$466K |
|
347
Church & Dwight Co
CHD
$23B
| $1.63M | 0.05% |
19,037
| – | – |
|
348
Corpay
CPAY
$22.1B
| $1.62M | 0.05% |
6,306
| – | – |
|
349
Western Digital
WDC
$33.4B
| $1.61M | 0.05% |
30,794
| – | – |
|
350
Tyson Foods
TSN
$20B
| $1.61M | 0.05% |
22,015
| – | – |
|