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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.04% |
28,121
| – | – |
|
402
Hologic
HOLX
$14.8B
| $1.36M | 0.04% |
19,647
| – | – |
|
403
Cincinnati Financial
CINF
$24.5B
| $1.33M | 0.04% |
11,461
| – | – |
|
404
MarketAxess Holdings
MKTX
$7.04B
| $1.33M | 0.04% |
2,820
| – | – |
|
405
Revvity
RVTY
$9.95B
| $1.33M | 0.04% |
8,510
| – | – |
|
406
Bio-Techne
TECH
$8.28B
| $1.32M | 0.04% |
11,616
| – | – |
|
407
Ingersoll Rand
IR
$32.2B
| $1.32M | 0.04% |
27,266
+756
| +3% | +$36.5K |
|
408
AES
AES
$9.15B
| $1.32M | 0.04% |
50,574
| – | – |
|
409
Avery Dennison
AVY
$13.1B
| $1.31M | 0.04% |
6,363
| – | – |
|
|
ZEN
410
DELISTED
ZENDESK INC
ZEN
| $1.31M | 0.04% |
8,833
| – | – |
|
411
Celanese
CE
$5.13B
| $1.31M | 0.04% |
8,723
| – | – |
|
412
Las Vegas Sands
LVS
$37.6B
| $1.31M | 0.04% |
25,395
| – | – |
|
413
Viatris
VTRS
$11.9B
| $1.31M | 0.04% |
92,224
| – | – |
|
414
Jacobs Solutions
J
$17.8B
| $1.31M | 0.04% |
11,994
| – | – |
|
415
CMS Energy
CMS
$21.5B
| $1.31M | 0.04% |
21,844
| – | – |
|
416
Zscaler
ZS
$44.6B
| $1.31M | 0.04% |
5,804
+276
| +5% | +$62.1K |
|
417
Bath & Body Works
BBWI
$5.75B
| $1.29M | 0.04% |
21,720
| – | – |
|
418
Cencora
COR
$58.7B
| $1.29M | 0.04% |
11,152
| – | – |
|
419
Lyft
LYFT
$7.6B
| $1.29M | 0.04% |
20,841
+1,944
| +10% | +$120K |
|
420
Principal Financial Group
PFG
$18.3B
| $1.28M | 0.04% |
20,776
| – | – |
|
421
Omnicom Group
OMC
$15.1B
| $1.28M | 0.04% |
16,241
| – | – |
|
422
Monolithic Power Systems
MPWR
$40.2B
| $1.28M | 0.04% |
3,328
| – | – |
|
423
Cardinal Health
CAH
$36.4B
| $1.27M | 0.04% |
22,352
| – | – |
|
424
IDEX
IEX
$12.4B
| $1.26M | 0.04% |
5,760
| – | – |
|
425
VICI Properties
VICI
$35.4B
| $1.26M | 0.04% |
40,825
| – | – |
|