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% |