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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.8B
| $1.16M | 0.04% |
13,965
| – | – |
|
452
PTC
PTC
$24.8B
| $1.16M | 0.04% |
7,994
| – | – |
|
453
DoorDash
DASH
$111B
| $1.16M | 0.04% |
+6,318
| New | +$1.16M |
|
454
Molina Healthcare
MOH
$10.2B
| $1.15M | 0.04% |
4,494
| – | – |
|
455
GoDaddy
GDDY
$20.6B
| $1.14M | 0.04% |
12,902
| – | – |
|
456
UDR
UDR
$12.9B
| $1.13M | 0.04% |
22,369
| – | – |
|
457
Lumen
LUMN
$6.25B
| $1.12M | 0.04% |
83,545
| – | – |
|
458
Wabtec
WAB
$32.9B
| $1.11M | 0.04% |
13,813
| – | – |
|
459
Fair Isaac
FICO
$38.3B
| $1.11M | 0.04% |
2,140
| – | – |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.04% |
3,385
| – | – |
|
461
Pultegroup
PHM
$27.4B
| $1.1M | 0.04% |
20,370
| – | – |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.04% |
9,425
| – | – |
|
463
Cognex
CGNX
$7.55B
| $1.09M | 0.04% |
12,812
| – | – |
|
464
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.08M | 0.04% |
1,614
| – | – |
|
465
Alliant Energy
LNT
$16.6B
| $1.07M | 0.04% |
19,013
| – | – |
|
466
Evergy
EVRG
$16.6B
| $1.07M | 0.04% |
17,360
| – | – |
|
467
Masco
MAS
$15.7B
| $1.06M | 0.03% |
18,245
-1,826
| -9% | -$106K |
|
468
FMC
FMC
$4.77B
| $1.06M | 0.03% |
9,900
| – | – |
|
469
BILL Holdings
BILL
$5.26B
| $1.05M | 0.03% |
5,597
| – | – |
|
470
Dentsply Sirona
XRAY
$2.78B
| $1.05M | 0.03% |
16,646
| – | – |
|
471
Advance Auto Parts
AAP
$3.73B
| $1.05M | 0.03% |
5,020
| – | – |
|
|
AVLR
472
DELISTED
Avalara, Inc.
AVLR
| $1.05M | 0.03% |
6,305
| – | – |
|
473
Leidos
LDOS
$23.8B
| $1.05M | 0.03% |
10,318
| – | – |
|
474
JB Hunt Transport Services
JBHT
$13.7B
| $1.05M | 0.03% |
6,411
| – | – |
|
475
CenterPoint Energy
CNP
$25B
| $1.04M | 0.03% |
41,866
+3,468
| +9% | +$86.3K |
|