MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.79%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$1.89B
(-61%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-152.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
68
Closed
980
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$14.6M |
| 2 |
Apple
AAPL
|
$999K |
| 3 |
American Eagle Outfitters
AEO
|
$627K |
| 4 |
AdaptHealth
AHCO
|
$589K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$496K |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$77.3M |
| 3 |
Tesla
TSLA
|
$44M |
| 4 |
UnitedHealth
UNH
|
$37M |
| 5 |
Johnson & Johnson
JNJ
|
$36M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $4.25M | 0.35% |
109,795
| – | – |
|
52
Dollar General
DG
$23.9B
| $4.23M | 0.35% |
17,616
| – | – |
|
53
Eaton
ETN
$136B
| $4.11M | 0.34% |
30,812
| – | – |
|
54
Air Products & Chemicals
APD
$64.5B
| $3.98M | 0.33% |
17,111
| – | – |
|
55
Equinix
EQIX
$75.2B
| $3.98M | 0.33% |
6,999
| – | – |
|
56
Edwards Lifesciences
EW
$47.5B
| $3.93M | 0.33% |
47,518
| – | – |
|
57
Estee Lauder
EL
$31.5B
| $3.85M | 0.32% |
17,810
+233
| +1% | +$50.3K |
|
58
Cadence Design Systems
CDNS
$95.2B
| $3.47M | 0.29% |
21,256
| – | – |
|
59
Archer Daniels Midland
ADM
$29.8B
| $3.47M | 0.29% |
43,069
| – | – |
|
60
Centene
CNC
$14.1B
| $3.43M | 0.28% |
44,100
-660
| -1% | -$51.3K |
|
61
American Electric Power
AEP
$58.1B
| $3.42M | 0.28% |
39,605
| – | – |
|
62
Emerson Electric
EMR
$74.9B
| $3.36M | 0.28% |
45,947
| – | – |
|
63
AutoZone
AZO
$70.8B
| $3.27M | 0.27% |
1,526
| – | – |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $3.26M | 0.27% |
108,500
| – | – |
|
65
Cheniere Energy
LNG
$52.1B
| $3.24M | 0.27% |
19,497
| – | – |
|
66
Corteva
CTVA
$49.3B
| $3.2M | 0.27% |
56,017
| – | – |
|
67
Airbnb
ABNB
$76.8B
| $3.18M | 0.26% |
30,305
+1,470
| +5% | +$154K |
|
68
Autodesk
ADSK
$68.1B
| $3.13M | 0.26% |
16,760
| – | – |
|
69
Devon Energy
DVN
$22.6B
| $3.05M | 0.25% |
50,649
| – | – |
|
70
Amphenol
APH
$138B
| $3.04M | 0.25% |
90,846
+1,300
| +1% | +$43.5K |
|
71
Biogen
BIIB
$20.5B
| $3.02M | 0.25% |
11,318
| – | – |
|
72
Exelon
EXC
$43.8B
| $2.89M | 0.24% |
77,044
+2,483
| +3% | +$93K |
|
73
Agilent Technologies
A
$36.4B
| $2.82M | 0.23% |
23,190
| – | – |
|
74
American International
AIG
$45.3B
| $2.8M | 0.23% |
59,021
-2,014
| -3% | -$95.6K |
|
75
Ecolab
ECL
$78B
| $2.79M | 0.23% |
19,346
| – | – |
|