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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.4B
| $1.6M | 0.05% |
12,681
| – | – |
|
352
Huntington Bancshares
HBAN
$25.9B
| $1.58M | 0.05% |
113,268
+36,072
| +47% | +$504K |
|
353
Trimble
TRMB
$19.7B
| $1.58M | 0.05% |
19,081
| – | – |
|
354
Exact Sciences
EXAS
$10.6B
| $1.57M | 0.05% |
12,903
+1,534
| +13% | +$187K |
|
355
Gartner
IT
$18.3B
| $1.57M | 0.05% |
6,181
-435
| -7% | -$111K |
|
356
Entergy
ETR
$40.1B
| $1.57M | 0.05% |
30,718
| – | – |
|
357
Edison International
EIX
$21.6B
| $1.56M | 0.05% |
27,249
-136
| -0.5% | -$7.8K |
|
358
FirstEnergy
FE
$25.2B
| $1.56M | 0.05% |
41,410
| – | – |
|
359
Cheniere Energy
LNG
$52.1B
| $1.55M | 0.05% |
17,639
| – | – |
|
360
Avantor
AVTR
$8.87B
| $1.55M | 0.05% |
42,724
+4,909
| +13% | +$178K |
|
361
Nasdaq
NDAQ
$55B
| $1.54M | 0.05% |
26,253
| – | – |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.05% |
10,107
+407
| +4% | +$62.1K |
|
363
Essex Property Trust
ESS
$17.3B
| $1.54M | 0.05% |
4,987
| – | – |
|
364
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.54M | 0.05% |
8,827
| – | – |
|
365
Cooper Companies
COO
$13.6B
| $1.53M | 0.05% |
14,896
| – | – |
|
366
W.W. Grainger
GWW
$48.5B
| $1.52M | 0.05% |
3,395
-9
| -0.3% | -$4.03K |
|
367
Take-Two Interactive
TTWO
$45.5B
| $1.52M | 0.05% |
8,724
| – | – |
|
|
COUP
368
DELISTED
Coupa Software Incorporated
COUP
| $1.52M | 0.05% |
5,475
+214
| +4% | +$59.3K |
|
369
Mid-America Apartment Communities
MAA
$16.9B
| $1.52M | 0.05% |
8,709
| – | – |
|
370
Ameren
AEE
$27.1B
| $1.51M | 0.05% |
18,601
-303
| -2% | -$24.7K |
|
|
371
Caesars Entertainment
CZR
$5.39B
| $1.5M | 0.05% |
+15,228
| New | +$1.5M |
|
372
Albemarle
ALB
$8.83B
| $1.5M | 0.05% |
8,876
| – | – |
|
373
KeyCorp
KEY
$21B
| $1.49M | 0.05% |
74,313
| – | – |
|
374
Halliburton
HAL
$19B
| $1.49M | 0.05% |
66,928
| – | – |
|
375
Darden Restaurants
DRI
$24.9B
| $1.48M | 0.05% |
9,947
| – | – |
|