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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $6.05M | 0.2% | 25,729 -683 | -3% | -$161K |
|
102
PNC Financial Services
PNC
$81.7B
| $5.99M | 0.2% | 31,888 -610 | -2% | -$115K |
|
103
Moderna
MRNA
$9.37B
| $5.96M | 0.2% | 25,561 +3,709 | +17% | +$865K |
|
104
Duke Energy
DUK
$95.3B
| $5.77M | 0.19% | 57,797 +1,492 | +3% | +$149K |
|
105
CME Group
CME
$96B
| $5.66M | 0.19% | 27,202 | – | – |
|
106
US Bancorp
USB
$76B
| $5.65M | 0.18% | 100,826 -3,294 | -3% | -$184K |
|
107
Equinix
EQIX
$76.9B
| $5.62M | 0.18% | 6,862 +55 | +0.8% | +$45.1K |
|
108
Truist Financial
TFC
$60.4B
| $5.61M | 0.18% | 103,108 -74 | -0.1% | -$4.03K |
|
109
Estee Lauder
EL
$33B
| $5.55M | 0.18% | 17,386 | – | – |
|
110
FedEx
FDX
$54.5B
| $5.55M | 0.18% | 18,825 +3 | +0% | +$884 |
|
111
Becton Dickinson
BDX
$55.3B
| $5.54M | 0.18% | 22,198 +66 | +0.3% | +$16.5K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $5.52M | 0.18% | 58,498 | – | – |
|
|
113
CSX Corp
CSX
$60.6B
| $5.48M | 0.18% | 169,260 +110,788 | +189% | +$3.59M |
|
114
Marsh & McLennan
MMC
$101B
| $5.43M | 0.18% | 38,121 -656 | -2% | -$93.5K |
|
115
Capital One
COF
$145B
| $5.35M | 0.18% | 34,430 -239 | -0.7% | -$37.2K |
|
116
Illinois Tool Works
ITW
$77.1B
| $5.26M | 0.17% | 23,604 -518 | -2% | -$115K |
|
117
Illumina
ILMN
$15.8B
| $5.22M | 0.17% | 10,982 -262 | -2% | -$124K |
|
118
Colgate-Palmolive
CL
$67.9B
| $5.13M | 0.17% | 62,624 -2,003 | -3% | -$164K |
|
119
Edwards Lifesciences
EW
$47.8B
| $5.06M | 0.17% | 47,518 +216 | +0.5% | +$23K |
|
120
Norfolk Southern
NSC
$62.8B
| $5.04M | 0.16% | 18,721 -606 | -3% | -$163K |
|
|
121
Blackstone
BX
$134B
| $5.03M | 0.16% | +51,531 | New | +$5.03M |
|
|
122
Sherwin-Williams
SHW
$91.2B
| $5M | 0.16% | 18,286 +11,973 | +190% | +$3.27M |
|
123
Intercontinental Exchange
ICE
$101B
| $4.92M | 0.16% | 41,713 -726 | -2% | -$85.6K |
|
124
Fiserv
FI
$75.1B
| $4.91M | 0.16% | 45,188 +1,194 | +3% | +$130K |
|
125
Autodesk
ADSK
$67.3B
| $4.91M | 0.16% | 16,607 -197 | -1% | -$58.2K |
|