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 |
CSX Corp
CSX
|
$3.59M |
| 3 |
Sherwin-Williams
SHW
|
$3.27M |
| 4 |
Palantir
PLTR
|
$3.02M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $8.17M | 0.27% | 100,690 +451 | +0.4% | +$36.6K |
|
77
Charter Communications
CHTR
$36.3B
| $7.86M | 0.26% | 10,780 | – | – |
|
78
S&P Global
SPGI
$167B
| $7.58M | 0.25% | 18,231 -226 | -1% | -$93.9K |
|
79
Deere & Co
DE
$129B
| $7.54M | 0.25% | 21,585 -24 | -0.1% | -$8.39K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $7.29M | 0.24% | 29,542 +1,233 | +4% | +$304K |
|
81
Lockheed Martin
LMT
$106B
| $7.18M | 0.23% | 18,971 +2 | +0% | +$757 |
|
82
Elevance Health
ELV
$71.8B
| $7.12M | 0.23% | 18,477 -604 | -3% | -$233K |
|
83
Stryker
SYK
$150B
| $7.08M | 0.23% | 26,712 +162 | +0.6% | +$42.9K |
|
84
Booking.com
BKNG
$181B
| $6.98M | 0.23% | 3,140 +8 | +0.3% | +$17.8K |
|
85
Zoetis
ZTS
$69.3B
| $6.93M | 0.23% | 35,717 -715 | -2% | -$139K |
|
86
Prologis
PLD
$106B
| $6.92M | 0.23% | 56,480 +67 | +0.1% | +$8.21K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $6.9M | 0.23% | 47,475 +148 | +0.3% | +$21.5K |
|
88
Micron Technology
MU
$133B
| $6.86M | 0.22% | 84,603 -584 | -0.7% | -$47.4K |
|
89
Lam Research
LRCX
$127B
| $6.72M | 0.22% | 10,797 -163 | -1% | -$101K |
|
90
Crown Castle
CCI
$43.2B
| $6.59M | 0.22% | 33,025 +1,180 | +4% | +$236K |
|
91
Altria Group
MO
$113B
| $6.58M | 0.22% | 140,892 -1,691 | -1% | -$78.9K |
|
92
Automatic Data Processing
ADP
$123B
| $6.56M | 0.21% | 32,612 -329 | -1% | -$66.2K |
|
93
Mondelez International
MDLZ
$79.5B
| $6.54M | 0.21% | 104,891 -2,403 | -2% | -$150K |
|
94
T-Mobile US
TMUS
$284B
| $6.51M | 0.21% | 44,343 +2,191 | +5% | +$322K |
|
95
Zoom
ZM
$24.4B
| $6.48M | 0.21% | 16,150 +2,711 | +20% | +$1.09M |
|
96
Gilead Sciences
GILD
$140B
| $6.46M | 0.21% | 94,402 -1,851 | -2% | -$127K |
|
97
TJX Companies
TJX
$152B
| $6.3M | 0.21% | 92,506 +674 | +0.7% | +$45.9K |
|
98
ConocoPhillips
COP
$124B
| $6.24M | 0.2% | 103,554 -560 | -0.5% | -$33.8K |
|
99
Uber
UBER
$196B
| $6.17M | 0.2% | 121,463 +15,863 | +15% | +$806K |
|
100
General Motors
GM
$55.8B
| $6.06M | 0.2% | 105,447 +9,738 | +10% | +$560K |
|