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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.9B
| $882K | 0.03% |
21,152
| – | – |
|
527
RPM International
RPM
$16B
| $878K | 0.03% |
9,849
| – | – |
|
528
Medical Properties Trust
MPW
$2.77B
| $877K | 0.03% |
43,053
| – | – |
|
529
PENN Entertainment
PENN
$2.93B
| $863K | 0.03% |
+11,603
| New | +$863K |
|
530
Chegg
CHGG
$179M
| $862K | 0.03% |
9,990
+182
| +2% | +$15.7K |
|
531
Mohawk Industries
MHK
$8.41B
| $861K | 0.03% |
4,444
| – | – |
|
532
Dynatrace
DT
$14.4B
| $855K | 0.03% |
13,900
| – | – |
|
533
Loews
L
$19.9B
| $855K | 0.03% |
15,857
-2,033
| -11% | -$110K |
|
534
RH
RH
$4.29B
| $854K | 0.03% |
+1,237
| New | +$854K |
|
535
Sunrun
RUN
$3.74B
| $854K | 0.03% |
+15,103
| New | +$854K |
|
536
IAC Inc
IAC
$2.88B
| $852K | 0.03% |
6,991
-3,516
| -33% | -$428K |
|
537
Repligen
RGEN
$6.76B
| $849K | 0.03% |
4,159
| – | – |
|
538
Universal Health Services
UHS
$11.8B
| $848K | 0.03% |
5,630
| – | – |
|
539
Fox Class A
FOXA
$25.5B
| $847K | 0.03% |
23,061
-2,596
| -10% | -$95.3K |
|
540
Axon Enterprise
AXON
$58.7B
| $844K | 0.03% |
4,774
| – | – |
|
541
American Homes 4 Rent
AMH
$12.7B
| $835K | 0.03% |
20,825
| – | – |
|
542
Apollo Global Management
APO
$76.4B
| $835K | 0.03% |
13,100
| – | – |
|
543
Live Nation Entertainment
LYV
$39.6B
| $832K | 0.03% |
9,798
-1,106
| -10% | -$93.9K |
|
544
Henry Schein
HSIC
$8.17B
| $829K | 0.03% |
10,903
| – | – |
|
545
Guardant Health
GH
$7.05B
| $826K | 0.03% |
6,650
+372
| +6% | +$46.2K |
|
546
Wolfspeed
WOLF
$230M
| $823K | 0.03% |
8,447
| – | – |
|
547
LPL Financial
LPLA
$27.4B
| $823K | 0.03% |
6,006
| – | – |
|
548
Regency Centers
REG
$13.1B
| $819K | 0.03% |
12,830
| – | – |
|
549
Five Below
FIVE
$8.05B
| $814K | 0.03% |
4,174
| – | – |
|
550
CF Industries
CF
$14.1B
| $812K | 0.03% |
16,288
| – | – |
|