MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-16%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
280
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Linde
LIN
|
$11.1M |
| 3 |
Airbnb
ABNB
|
$2.57M |
| 4 |
Warner Bros
WBD
|
$2.44M |
| 5 |
Fortinet
FTNT
|
$2.27M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.34M |
| 2 |
Independence Realty Trust
IRT
|
$2.34M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.63M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $6.71M | 0.22% | 57,056 | – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $6.6M | 0.21% | 106,362 | – | – |
|
78
Deere & Co
DE
$129B
| $6.47M | 0.21% | 21,588 | – | – |
|
79
American Express
AXP
$231B
| $6.43M | 0.21% | 46,389 -1,302 | -3% | -$180K |
|
80
Duke Energy
DUK
$95.3B
| $6.39M | 0.21% | 59,559 | – | – |
|
81
Cigna
CI
$80.3B
| $6.34M | 0.2% | 24,066 -929 | -4% | -$245K |
|
82
Zoetis
ZTS
$69.3B
| $6.24M | 0.2% | 36,278 -475 | -1% | -$81.7K |
|
83
PayPal
PYPL
$67.1B
| $6.23M | 0.2% | 89,205 -1,764 | -2% | -$123K |
|
84
Applied Materials
AMAT
$128B
| $6.18M | 0.2% | 67,939 -678 | -1% | -$61.7K |
|
85
T-Mobile US
TMUS
$284B
| $6.14M | 0.2% | 45,602 | – | – |
|
86
Gilead Sciences
GILD
$140B
| $6.01M | 0.19% | 97,182 | – | – |
|
87
Marsh & McLennan
MMC
$101B
| $6M | 0.19% | 38,618 -704 | -2% | -$109K |
|
88
Netflix
NFLX
$513B
| $5.9M | 0.19% | 33,731 +296 | +0.9% | +$51.8K |
|
89
Analog Devices
ADI
$124B
| $5.88M | 0.19% | 40,220 -373 | -0.9% | -$54.5K |
|
90
Southern Company
SO
$102B
| $5.84M | 0.19% | 81,876 | – | – |
|
91
Altria Group
MO
$113B
| $5.83M | 0.19% | 139,555 -1,653 | -1% | -$69K |
|
92
Boeing
BA
$177B
| $5.77M | 0.19% | 42,223 +767 | +2% | +$105K |
|
93
CME Group
CME
$96B
| $5.68M | 0.18% | 27,747 | – | – |
|
94
3M
MMM
$82.8B
| $5.66M | 0.18% | 43,728 -499 | -1% | -$64.6K |
|
95
Crown Castle
CCI
$43.2B
| $5.62M | 0.18% | 33,346 | – | – |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $5.55M | 0.18% | 19,702 +159 | +0.8% | +$44.8K |
|
97
Intuitive Surgical
ISRG
$170B
| $5.51M | 0.18% | 27,426 | – | – |
|
98
Booking.com
BKNG
$181B
| $5.47M | 0.18% | 3,129 -44 | -1% | -$77K |
|
99
Northrop Grumman
NOC
$84.5B
| $5.4M | 0.17% | 11,279 -137 | -1% | -$65.6K |
|
100
Becton Dickinson
BDX
$55.3B
| $5.39M | 0.17% | 21,877 -213 | -1% | -$52.5K |
|