MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 3 |
Amcor
AMCR
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.27M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.4B
| $3.2M | 0.08% |
15,019
-255
| -2% | -$54.4K |
|
202
DuPont de Nemours
DD
$32.3B
| $3.2M | 0.08% |
39,626
| – | – |
|
203
eBay
EBAY
$42.3B
| $3.2M | 0.08% |
48,052
-1,501
| -3% | -$99.8K |
|
204
Prudential Financial
PRU
$37.1B
| $3.19M | 0.08% |
29,449
| – | – |
|
205
Schlumberger
SLB
$53B
| $3.18M | 0.08% |
106,230
| – | – |
|
206
Omnicell
OMCL
$1.49B
| $3.16M | 0.08% |
17,518
+412
| +2% | +$74.3K |
|
207
KKR & Co
KKR
$123B
| $3.16M | 0.08% |
42,395
| – | – |
|
208
Yum! Brands
YUM
$40.7B
| $3.16M | 0.08% |
22,736
| – | – |
|
209
General Mills
GIS
$26.7B
| $3.13M | 0.08% |
46,493
| – | – |
|
210
Parker-Hannifin
PH
$96.2B
| $3.12M | 0.08% |
9,792
| – | – |
|
211
PPG Industries
PPG
$25B
| $3.11M | 0.08% |
18,045
| – | – |
|
212
Realty Income
O
$53.7B
| $3.11M | 0.08% |
43,407
+12,770
| +42% | +$914K |
|
213
Rockwell Automation
ROK
$38.9B
| $3.09M | 0.08% |
8,867
| – | – |
|
214
Sysco
SYY
$38.7B
| $3.08M | 0.08% |
39,243
+2,103
| +6% | +$165K |
|
215
CrowdStrike
CRWD
$107B
| $3.08M | 0.08% |
15,020
| – | – |
|
216
Zoom
ZM
$25.5B
| $3.07M | 0.08% |
16,702
+552
| +3% | +$102K |
|
217
Constellation Brands
STZ
$25.6B
| $3.06M | 0.08% |
12,187
| – | – |
|
218
Ross Stores
ROST
$49.8B
| $3.06M | 0.08% |
26,747
| – | – |
|
219
Trade Desk
TTD
$25.2B
| $3.05M | 0.08% |
33,322
+673
| +2% | +$61.7K |
|
220
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.08% |
47,196
-1,396
| -3% | -$89.3K |
|
221
Travelers Companies
TRV
$61.7B
| $3M | 0.08% |
19,154
| – | – |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.08% |
16,450
| – | – |
|
223
Cintas
CTAS
$81.3B
| $2.99M | 0.08% |
27,004
| – | – |
|
224
Global Payments
GPN
$21B
| $2.99M | 0.08% |
22,130
-459
| -2% | -$62.1K |
|
225
Mettler-Toledo International
MTD
$26.8B
| $2.97M | 0.08% |
1,749
| – | – |
|