MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$3.06B
(+6.3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,016
New
46
Increased
137
Reduced
163
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 | |
|---|---|---|---|---|---|---|
951
Trane Technologies
TT
$90.9B
| – | – |
-18,272
| Closed | -$3.03M |
|
952
Trinity Industries
TRN
$2.25B
| – | – |
-7,304
| Closed | -$208K |
|
953
Treehouse Foods
THS
$917M
| – | – |
-4,299
| Closed | -$225K |
|
954
StoneCo
STNE
$4.38B
| – | – |
-15,464
| Closed | -$947K |
|
955
Steris
STE
$23.9B
| – | – |
-6,428
| Closed | -$1.22M |
|
956
Sensata Technologies
ST
$4.63B
| – | – |
-11,835
| Closed | -$686K |
|
957
Spotify
SPOT
$143B
| – | – |
-10,281
| Closed | -$2.76M |
|
958
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-9,799
| Closed | -$261K |
|
959
SolarEdge
SEDG
$1.97B
| – | – |
-3,736
| Closed | -$1.07M |
|
960
Royalty Pharma
RPRX
$15.8B
| – | – |
-24,581
| Closed | -$1.07M |
|
961
RenaissanceRe
RNR
$11.6B
| – | – |
-3,869
| Closed | -$620K |
|
962
Royal Caribbean
RCL
$96.4B
| – | – |
-15,142
| Closed | -$1.3M |
|
963
Qiagen
QGEN
$10.1B
| – | – |
-17,118
| Closed | -$833K |
|
964
Perrigo
PRGO
$3.21B
| – | – |
-10,846
| Closed | -$439K |
|
965
Pentair
PNR
$17.5B
| – | – |
-12,628
| Closed | -$787K |
|
|
PGRE
966
Paramount Group
PGRE
$1.62B
| – | – |
-16,133
| Closed | -$163K |
|
967
PagerDuty
PD
$1.44B
| – | – |
-5,500
| Closed | -$221K |
|
968
Outfront Media
OUT
$3.12B
| – | – |
-11,948
| Closed | -$261K |
|
969
nVent Electric
NVT
$14.4B
| – | – |
-11,828
| Closed | -$330K |
|
970
NovoCure
NVCR
$1.35B
| – | – |
-7,707
| Closed | -$1.02M |
|
971
Nu Skin
NUS
$596M
| – | – |
-4,143
| Closed | -$219K |
|
972
NewMarket
NEU
$7.62B
| – | – |
-573
| Closed | -$218K |
|
973
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-27,565
| Closed | -$761K |
|
|
974
Medtronic
MDT
$118B
| – | – |
-102,829
| Closed | -$12.1M |
|
975
LyondellBasell Industries
LYB
$17.4B
| – | – |
-19,629
| Closed | -$2.04M |
|