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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.89M | 0.16% |
79,296
-1,609
| -2% | -$99.2K |
|
127
Twilio
TWLO
$16.7B
| $4.83M | 0.16% |
12,242
+1,215
| +11% | +$479K |
|
128
Analog Devices
ADI
$122B
| $4.77M | 0.16% |
28,328
+143
| +0.5% | +$24.1K |
|
129
Air Products & Chemicals
APD
$64.5B
| $4.75M | 0.16% |
16,568
-356
| -2% | -$102K |
|
130
Boston Scientific
BSX
$159B
| $4.64M | 0.15% |
106,388
-3,002
| -3% | -$131K |
|
131
Moody's
MCO
$89.5B
| $4.57M | 0.15% |
12,344
-92
| -0.7% | -$34K |
|
132
Dominion Energy
D
$49.7B
| $4.55M | 0.15% |
60,325
-2,133
| -3% | -$161K |
|
133
Waste Management
WM
$88.6B
| $4.51M | 0.15% |
31,594
-757
| -2% | -$108K |
|
134
Emerson Electric
EMR
$74.6B
| $4.4M | 0.14% |
45,947
+300
| +0.7% | +$28.7K |
|
135
Humana
HUM
$37B
| $4.38M | 0.14% |
9,649
-243
| -2% | -$110K |
|
136
Ford
F
$46.7B
| $4.37M | 0.14% |
301,245
+2,999
| +1% | +$43.5K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.36M | 0.14% |
7,495
+83
| +1% | +$48.3K |
|
138
Global Payments
GPN
$21.3B
| $4.36M | 0.14% |
22,589
-222
| -1% | -$42.8K |
|
139
HCA Healthcare
HCA
$98.5B
| $4.31M | 0.14% |
20,057
-346
| -2% | -$74.3K |
|
140
Progressive
PGR
$143B
| $4.28M | 0.14% |
43,706
-1,088
| -2% | -$106K |
|
141
Northrop Grumman
NOC
$83.2B
| $4.28M | 0.14% |
11,627
-336
| -3% | -$124K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $4.24M | 0.14% |
6,435
| – | – |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $4.22M | 0.14% |
60,098
+444
| +0.7% | +$31.2K |
|
144
DocuSign
DOCU
$16.1B
| $4.14M | 0.14% |
14,375
+472
| +3% | +$136K |
|
145
Freeport-McMoran
FCX
$66.5B
| $3.99M | 0.13% |
110,907
| – | – |
|
146
Newmont
NEM
$83.7B
| $3.95M | 0.13% |
61,848
+376
| +0.6% | +$24K |
|
147
Ecolab
ECL
$77.6B
| $3.91M | 0.13% |
18,677
-408
| -2% | -$85.5K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.13% |
19,543
-352
| -2% | -$70.4K |
|
149
Biogen
BIIB
$20.6B
| $3.9M | 0.13% |
11,318
-434
| -4% | -$150K |
|
150
Dollar General
DG
$24.1B
| $3.9M | 0.13% |
17,873
-951
| -5% | -$208K |
|