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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$26.5B
| $1.47M | 0.05% |
3,485
+713
| +26% | +$301K |
|
377
Teleflex
TFX
$5.86B
| $1.47M | 0.05% |
3,552
| – | – |
|
378
MongoDB
MDB
$27B
| $1.46M | 0.05% |
3,998
| – | – |
|
379
Paycom
PAYC
$12.7B
| $1.46M | 0.05% |
3,768
| – | – |
|
380
Zillow
Z
$21.6B
| $1.46M | 0.05% |
12,179
+1,099
| +10% | +$132K |
|
381
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.05% |
32,561
| – | – |
|
382
Ulta Beauty
ULTA
$23.4B
| $1.45M | 0.05% |
4,117
| – | – |
|
383
Broadridge
BR
$29.8B
| $1.44M | 0.05% |
8,751
| – | – |
|
384
Insulet
PODD
$23.8B
| $1.44M | 0.05% |
5,016
| – | – |
|
385
Akamai
AKAM
$11.4B
| $1.44M | 0.05% |
12,264
| – | – |
|
386
Regions Financial
RF
$24.1B
| $1.44M | 0.05% |
73,412
| – | – |
|
387
Tyler Technologies
TYL
$24B
| $1.43M | 0.05% |
3,032
| – | – |
|
388
Sun Communities
SUI
$16.4B
| $1.43M | 0.05% |
8,056
-39
| -0.5% | -$6.9K |
|
389
Domino's
DPZ
$15.5B
| $1.42M | 0.05% |
2,979
| – | – |
|
390
Hewlett Packard
HPE
$32.8B
| $1.42M | 0.05% |
98,597
| – | – |
|
391
Ally Financial
ALLY
$13B
| $1.41M | 0.05% |
28,485
| – | – |
|
392
Charles River Laboratories
CRL
$7.86B
| $1.41M | 0.05% |
3,735
| – | – |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.05% |
12,433
| – | – |
|
394
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.05% |
41,194
| – | – |
|
395
NetApp
NTAP
$25B
| $1.39M | 0.05% |
16,995
| – | – |
|
396
Devon Energy
DVN
$22.4B
| $1.39M | 0.05% |
49,826
+4,810
| +11% | +$134K |
|
397
M&T Bank
MTB
$30.9B
| $1.39M | 0.05% |
9,799
| – | – |
|
398
Boston Properties
BXP
$12.1B
| $1.38M | 0.05% |
11,868
| – | – |
|
399
Pool Corp
POOL
$12.3B
| $1.38M | 0.05% |
2,964
| – | – |
|
400
Genuine Parts
GPC
$19.9B
| $1.37M | 0.04% |
10,777
| – | – |
|