MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
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
-$605M
(-16%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
281
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$11.1M |
| 2 |
Airbnb
ABNB
|
$2.57M |
| 3 |
Warner Bros
WBD
|
$2.44M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$3.76M |
| 2 |
Matador Resources
MTDR
|
$2.34M |
| 3 |
Independence Realty Trust
IRT
|
$2.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.88M |
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $2.98M | 0.1% |
145,571
+20,676
| +17% | +$423K |
|
177
Ecolab
ECL
$77.6B
| $2.98M | 0.1% |
19,346
| – | – |
|
178
Xcel Energy
XEL
$43B
| $2.97M | 0.1% |
41,988
+951
| +2% | +$67.3K |
|
179
Dow Inc
DOW
$17.4B
| $2.93M | 0.09% |
56,809
| – | – |
|
180
HCA Healthcare
HCA
$98.5B
| $2.92M | 0.09% |
17,373
-1,423
| -8% | -$239K |
|
181
Williams Companies
WMB
$69.9B
| $2.9M | 0.09% |
92,968
| – | – |
|
182
Autodesk
ADSK
$69.5B
| $2.88M | 0.09% |
16,760
-282
| -2% | -$48.5K |
|
183
Amphenol
APH
$135B
| $2.88M | 0.09% |
89,546
| – | – |
|
184
Welltower
WELL
$112B
| $2.88M | 0.09% |
34,989
+1,570
| +5% | +$129K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $2.86M | 0.09% |
21,041
| – | – |
|
186
Fortinet
FTNT
$60.4B
| $2.86M | 0.09% |
50,487
-1,298
| -3% | -$73.5K |
|
187
Marvell Technology
MRVL
$54.6B
| $2.84M | 0.09% |
65,233
| – | – |
|
188
Digital Realty Trust
DLR
$55.7B
| $2.84M | 0.09% |
21,867
+488
| +2% | +$63.4K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $2.84M | 0.09% |
108,500
| – | – |
|
190
Paychex
PAYX
$48.7B
| $2.8M | 0.09% |
24,583
| – | – |
|
191
Devon Energy
DVN
$22.1B
| $2.79M | 0.09% |
50,649
-1,088
| -2% | -$60K |
|
192
Constellation Brands
STZ
$26.2B
| $2.78M | 0.09% |
11,918
-269
| -2% | -$62.7K |
|
193
Prudential Financial
PRU
$37.2B
| $2.76M | 0.09% |
28,890
-559
| -2% | -$53.5K |
|
194
Agilent Technologies
A
$36.5B
| $2.75M | 0.09% |
23,190
| – | – |
|
195
CrowdStrike
CRWD
$105B
| $2.73M | 0.09% |
16,186
+767
| +5% | +$129K |
|
196
Aflac
AFL
$57.2B
| $2.72M | 0.09% |
49,180
-1,332
| -3% | -$73.7K |
|
197
Cognizant
CTSH
$35.1B
| $2.7M | 0.09% |
40,069
-687
| -2% | -$46.4K |
|
198
Motorola Solutions
MSI
$79.8B
| $2.68M | 0.09% |
12,763
| – | – |
|
199
Allstate
ALL
$53.1B
| $2.67M | 0.09% |
21,100
-554
| -3% | -$70.2K |
|
200
SBA Communications
SBAC
$21.2B
| $2.66M | 0.09% |
8,313
| – | – |
|