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 | |
|---|---|---|---|---|---|---|
926
Grocery Outlet
GO
$1.72B
| $205K | 0.01% |
5,977
| – | – |
|
927
Penske Automotive Group
PAG
$12.3B
| $204K | 0.01% |
2,692
| – | – |
|
928
Leslie's
LESL
$62.6M
| $200K | 0.01% |
+7,655
| New | +$200K |
|
929
ADT
ADT
$7.05B
| $142K | ﹤0.01% |
13,225
| – | – |
|
|
AIV
930
Aimco
AIV
$1.09B
| – | – |
-12,305
| Closed | -$76K |
|
931
Alkermes
ALKS
$4.6B
| – | – |
-13,032
| Closed | -$243K |
|
932
Allegion
ALLE
$14.6B
| – | – |
-7,058
| Closed | -$887K |
|
933
Amcor
AMCR
$18.9B
| – | – |
-120,400
| Closed | -$1.41M |
|
934
Aon
AON
$79B
| – | – |
-17,366
| Closed | -$4M |
|
935
Apple Hospitality REIT
APLE
$2.99B
| – | – |
-17,462
| Closed | -$254K |
|
936
Aptiv
APTV
$17.9B
| – | – |
-20,503
| Closed | -$2.83M |
|
937
Murphy Oil
MUR
$3.56B
| – | – |
-11,967
| Closed | -$196K |
|
938
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-8,800
| Closed | -$227K |
|
939
Arch Capital
ACGL
$33.4B
| – | – |
-29,970
| Closed | -$1.15M |
|
|
940
Accenture
ACN
$157B
| – | – |
-48,863
| Closed | -$13.5M |
|
941
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-5,068
| Closed | -$262K |
|
942
Assured Guaranty
AGO
$3.91B
| – | – |
-5,964
| Closed | -$252K |
|
943
Array Technologies
ARRY
$1.21B
| – | – |
-9,412
| Closed | -$281K |
|
944
Associated Banc-Corp
ASB
$4.34B
| – | – |
-12,516
| Closed | -$267K |
|
945
AXIS Capital
AXS
$7.58B
| – | – |
-6,329
| Closed | -$314K |
|
946
Axalta
AXTA
$6.8B
| – | – |
-16,751
| Closed | -$495K |
|
|
BDN
947
Brandywine Realty Trust
BDN
$743M
| – | – |
-14,352
| Closed | -$185K |
|
948
Bunge Global
BG
$16.8B
| – | – |
-10,421
| Closed | -$826K |
|
|
949
Chubb
CB
$110B
| – | – |
-34,447
| Closed | -$5.44M |
|
950
Cabot Corp
CBT
$4.28B
| – | – |
-4,665
| Closed | -$245K |
|