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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $3.78M | 0.12% |
7,969
| – | – |
|
152
Roku
ROKU
$14B
| $3.77M | 0.12% |
8,661
+324
| +4% | +$141K |
|
153
EOG Resources
EOG
$64.4B
| $3.66M | 0.12% |
43,718
-824
| -2% | -$69K |
|
154
IQVIA
IQV
$31.9B
| $3.65M | 0.12% |
14,543
| – | – |
|
155
eBay
EBAY
$42.3B
| $3.63M | 0.12% |
52,605
+2,868
| +6% | +$198K |
|
156
General Dynamics
GD
$86.8B
| $3.63M | 0.12% |
19,421
+5
| +0% | +$935 |
|
157
Align Technology
ALGN
$10.1B
| $3.61M | 0.12% |
5,971
| – | – |
|
158
KLA
KLAC
$119B
| $3.61M | 0.12% |
11,594
-280
| -2% | -$87.2K |
|
159
T Rowe Price
TROW
$23.8B
| $3.55M | 0.12% |
17,410
+104
| +0.6% | +$21.2K |
|
160
Dow Inc
DOW
$17.4B
| $3.52M | 0.12% |
56,809
| – | – |
|
161
Agilent Technologies
A
$36.5B
| $3.5M | 0.11% |
23,507
+104
| +0.4% | +$15.5K |
|
162
Marvell Technology
MRVL
$54.6B
| $3.5M | 0.11% |
60,775
+9,822
| +19% | +$565K |
|
163
L3Harris
LHX
$51B
| $3.47M | 0.11% |
15,794
-266
| -2% | -$58.4K |
|
164
Public Storage
PSA
$52.2B
| $3.46M | 0.11% |
11,235
-300
| -3% | -$92.4K |
|
165
Workday
WDAY
$61.7B
| $3.4M | 0.11% |
14,270
+531
| +4% | +$127K |
|
166
Ross Stores
ROST
$49.4B
| $3.38M | 0.11% |
26,747
| – | – |
|
167
Kimberly-Clark
KMB
$43.1B
| $3.38M | 0.11% |
25,114
-887
| -3% | -$119K |
|
168
MetLife
MET
$52.9B
| $3.37M | 0.11% |
57,289
-798
| -1% | -$47K |
|
169
Match Group
MTCH
$9.18B
| $3.36M | 0.11% |
20,856
+3,719
| +22% | +$600K |
|
170
Exelon
EXC
$43.9B
| $3.35M | 0.11% |
104,535
| – | – |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $3.34M | 0.11% |
106,500
| – | – |
|
172
Veeva Systems
VEEV
$44.7B
| $3.32M | 0.11% |
10,352
| – | – |
|
173
Schlumberger
SLB
$53.4B
| $3.31M | 0.11% |
106,230
| – | – |
|
174
MSCI
MSCI
$42.9B
| $3.31M | 0.11% |
6,010
-219
| -4% | -$120K |
|
175
Pinterest
PINS
$25.8B
| $3.29M | 0.11% |
40,947
+10,147
| +33% | +$815K |
|