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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $5.38M | 0.17% | 84,538 | – | – |
|
102
Stryker
SYK
$150B
| $5.37M | 0.17% | 26,987 | – | – |
|
103
Progressive
PGR
$145B
| $5.26M | 0.17% | 45,211 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $5.11M | 0.17% | 63,784 -840 | -1% | -$67.3K |
|
105
TJX Companies
TJX
$152B
| $5.05M | 0.16% | 90,460 -2,046 | -2% | -$114K |
|
106
Target
TGT
$43.6B
| $5.04M | 0.16% | 35,683 -1,376 | -4% | -$194K |
|
107
PNC Financial Services
PNC
$81.7B
| $5.02M | 0.16% | 31,806 -1,036 | -3% | -$163K |
|
108
EOG Resources
EOG
$68.2B
| $4.98M | 0.16% | 45,133 | – | – |
|
109
Dominion Energy
D
$51.1B
| $4.98M | 0.16% | 62,347 | – | – |
|
110
Blackstone
BX
$134B
| $4.95M | 0.16% | 54,251 | – | – |
|
111
Waste Management
WM
$91.2B
| $4.89M | 0.16% | 31,969 -698 | -2% | -$107K |
|
112
Truist Financial
TFC
$60.4B
| $4.89M | 0.16% | 103,108 | – | – |
|
113
CSX Corp
CSX
$60.6B
| $4.86M | 0.16% | 167,352 -2,415 | -1% | -$70.2K |
|
114
US Bancorp
USB
$76B
| $4.78M | 0.15% | 103,898 | – | – |
|
115
Micron Technology
MU
$133B
| $4.75M | 0.15% | 85,927 -804 | -0.9% | -$44.4K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.72M | 0.15% | 7,986 +77 | +1% | +$45.5K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $4.65M | 0.15% | 59,769 | – | – |
|
118
Equinix
EQIX
$76.9B
| $4.6M | 0.15% | 6,999 +137 | +2% | +$90K |
|
119
Humana
HUM
$36.5B
| $4.56M | 0.15% | 9,739 -241 | -2% | -$113K |
|
120
Lam Research
LRCX
$127B
| $4.55M | 0.15% | 10,675 -211 | -2% | -$89.9K |
|
121
Edwards Lifesciences
EW
$47.8B
| $4.52M | 0.15% | 47,518 | – | – |
|
122
Estee Lauder
EL
$33B
| $4.48M | 0.14% | 17,577 | – | – |
|
123
Aon
AON
$79.1B
| $4.37M | 0.14% | 16,207 -570 | -3% | -$154K |
|
124
Illinois Tool Works
ITW
$77.1B
| $4.35M | 0.14% | 23,871 -476 | -2% | -$86.7K |
|
125
Dollar General
DG
$23.9B
| $4.32M | 0.14% | 17,616 -257 | -1% | -$63.1K |
|