MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$36.5M |
| 5 |
Exxon Mobil
XOM
|
$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.41M |
| 2 |
Adeia
ADEA
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $3.73M | 0.11% |
+151,018
| New | +$3.73M |
|
177
American International
AIG
$43.9B
| $3.73M | 0.11% |
59,021
| – | – |
|
178
AutoZone
AZO
$70.6B
| $3.68M | 0.11% |
1,491
-35
| -2% | -$86.3K |
|
179
Centene
CNC
$14.2B
| $3.67M | 0.11% |
44,713
+613
| +1% | +$50.3K |
|
180
Edwards Lifesciences
EW
$47.5B
| $3.63M | 0.11% |
48,603
+1,085
| +2% | +$81K |
|
181
Essential Utilities
WTRG
$11B
| $3.62M | 0.11% |
75,915
+58,847
| +345% | +$2.81M |
|
182
Ford
F
$46.7B
| $3.61M | 0.11% |
+310,138
| New | +$3.61M |
|
183
Kimberly-Clark
KMB
$43.1B
| $3.59M | 0.11% |
+26,472
| New | +$3.59M |
|
184
Roper Technologies
ROP
$55.8B
| $3.59M | 0.11% |
+8,306
| New | +$3.59M |
|
185
NiSource
NI
$19B
| $3.55M | 0.1% |
+129,472
| New | +$3.55M |
|
186
Amphenol
APH
$135B
| $3.51M | 0.1% |
92,108
+1,262
| +1% | +$48K |
|
187
Moody's
MCO
$89.5B
| $3.5M | 0.1% |
+12,575
| New | +$3.5M |
|
188
Aflac
AFL
$57.2B
| $3.49M | 0.1% |
48,488
-692
| -1% | -$49.8K |
|
189
Agilent Technologies
A
$36.5B
| $3.47M | 0.1% |
23,190
| – | – |
|
190
Snowflake
SNOW
$75.3B
| $3.46M | 0.1% |
+24,121
| New | +$3.46M |
|
191
Travelers Companies
TRV
$62B
| $3.45M | 0.1% |
+18,381
| New | +$3.45M |
|
192
Public Storage
PSA
$52.2B
| $3.45M | 0.1% |
+12,296
| New | +$3.45M |
|
193
Cadence Design Systems
CDNS
$95.6B
| $3.41M | 0.1% |
21,256
| – | – |
|
194
DexCom
DXCM
$31.6B
| $3.41M | 0.1% |
30,153
| – | – |
|
195
Motorola Solutions
MSI
$79.8B
| $3.34M | 0.1% |
+12,948
| New | +$3.34M |
|
196
Corteva
CTVA
$49.1B
| $3.29M | 0.1% |
56,017
| – | – |
|
197
FedEx
FDX
$53.7B
| $3.27M | 0.1% |
+18,890
| New | +$3.27M |
|
198
Palo Alto Networks
PANW
$130B
| $3.23M | 0.09% |
+46,256
| New | +$3.23M |
|
199
Autodesk
ADSK
$69.5B
| $3.2M | 0.09% |
17,119
+359
| +2% | +$67.1K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $3.16M | 0.09% |
+46,635
| New | +$3.16M |
|