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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.04% |
9,459
-763
| -7% | -$102K |
|
427
Markel Group
MKL
$24.8B
| $1.26M | 0.04% |
1,034
| – | – |
|
428
MGM Resorts International
MGM
$9.62B
| $1.26M | 0.04% |
30,467
-5,502
| -15% | -$227K |
|
429
SS&C Technologies
SSNC
$22B
| $1.26M | 0.04% |
17,119
| – | – |
|
430
Plug Power
PLUG
$1.74B
| $1.24M | 0.04% |
+37,772
| New | +$1.24M |
|
431
Diamondback Energy
FANG
$40.1B
| $1.24M | 0.04% |
13,586
+627
| +5% | +$57.2K |
|
432
NVR
NVR
$23.6B
| $1.24M | 0.04% |
239
-21
| -8% | -$109K |
|
433
Raymond James Financial
RJF
$34.1B
| $1.23M | 0.04% |
14,109
| – | – |
|
434
United Airlines
UAL
$35.4B
| $1.23M | 0.04% |
23,889
| – | – |
|
435
Kellanova
K
$27.7B
| $1.23M | 0.04% |
20,480
| – | – |
|
436
Conagra Brands
CAG
$9.31B
| $1.22M | 0.04% |
33,972
-3,261
| -9% | -$117K |
|
437
Entegris
ENTG
$12.6B
| $1.21M | 0.04% |
10,250
| – | – |
|
438
10x Genomics
TXG
$1.63B
| $1.21M | 0.04% |
6,280
+1,890
| +43% | +$363K |
|
439
Baker Hughes
BKR
$46.3B
| $1.21M | 0.04% |
53,798
+3,601
| +7% | +$80.7K |
|
440
Elanco Animal Health
ELAN
$9.33B
| $1.21M | 0.04% |
34,676
| – | – |
|
441
Novavax
NVAX
$1.34B
| $1.2M | 0.04% |
+5,587
| New | +$1.2M |
|
442
Unity
U
$18.3B
| $1.18M | 0.04% |
11,058
+8,753
| +380% | +$933K |
|
443
Textron
TXT
$14.7B
| $1.18M | 0.04% |
17,454
| – | – |
|
|
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.04% |
21,488
| – | – |
|
445
DraftKings
DKNG
$22.8B
| $1.17M | 0.04% |
+22,796
| New | +$1.17M |
|
446
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.04% |
10,382
| – | – |
|
447
ON Semiconductor
ON
$20B
| $1.17M | 0.04% |
30,655
-306
| -1% | -$11.7K |
|
448
PG&E
PCG
$34.6B
| $1.17M | 0.04% |
111,414
+10,165
| +10% | +$107K |
|
449
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17M | 0.04% |
13,788
| – | – |
|
450
Gen Digital
GEN
$18.3B
| $1.16M | 0.04% |
41,965
| – | – |
|