MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
172
Reduced
48
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Aon
AON
|
$4.97M |
| 4 |
Eaton
ETN
|
$4.67M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
