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 | |
|---|---|---|---|---|---|---|
976
NovoCure
NVCR
$1.37B
| – | – |
-7,707
| Closed | -$1.02M |
|
977
nVent Electric
NVT
$14.9B
| – | – |
-11,828
| Closed | -$330K |
|
978
Outfront Media
OUT
$3.05B
| – | – |
-12,139
| Closed | -$261K |
|
979
PagerDuty
PD
$1.54B
| – | – |
-5,500
| Closed | -$221K |
|
|
PGRE
980
Paramount Group
PGRE
$1.66B
| – | – |
-16,133
| Closed | -$163K |
|
981
Pentair
PNR
$18.1B
| – | – |
-12,628
| Closed | -$787K |
|
982
Perrigo
PRGO
$3.12B
| – | – |
-10,846
| Closed | -$439K |
|
983
Qiagen
QGEN
$10.3B
| – | – |
-16,143
| Closed | -$833K |
|
984
Royal Caribbean
RCL
$95.7B
| – | – |
-15,142
| Closed | -$1.3M |
|
985
RenaissanceRe
RNR
$11.3B
| – | – |
-3,869
| Closed | -$620K |
|
986
Royalty Pharma
RPRX
$15.6B
| – | – |
-24,581
| Closed | -$1.07M |
|
987
SolarEdge
SEDG
$2.04B
| – | – |
-3,736
| Closed | -$1.07M |
|
988
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-9,799
| Closed | -$261K |
|
989
Spotify
SPOT
$146B
| – | – |
-10,281
| Closed | -$2.76M |
|
990
Sensata Technologies
ST
$4.66B
| – | – |
-11,835
| Closed | -$686K |
|
991
Steris
STE
$24.2B
| – | – |
-6,428
| Closed | -$1.22M |
|
992
StoneCo
STNE
$4.63B
| – | – |
-15,464
| Closed | -$947K |
|
993
Treehouse Foods
THS
$917M
| – | – |
-4,299
| Closed | -$225K |
|
994
Trinity Industries
TRN
$2.31B
| – | – |
-7,304
| Closed | -$208K |
|
995
Trane Technologies
TT
$92.1B
| – | – |
-18,272
| Closed | -$3.03M |
|
996
Ubiquiti
UI
$34.9B
| – | – |
-702
| Closed | -$209K |
|
997
White Mountains Insurance
WTM
$4.63B
| – | – |
-231
| Closed | -$258K |
|
998
Willis Towers Watson
WTW
$32.1B
| – | – |
-9,841
| Closed | -$2.25M |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| – | – |
-9,716
| Closed | -$270K |
|
|
TWOU
1000
DELISTED
2U, Inc.
TWOU
| – | – |
-188
| Closed | -$216K |
|