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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $2.66M | 0.09% |
81,134
-2,663
| -3% | -$87.3K |
|
202
Electronic Arts
EA
$42.2B
| $2.66M | 0.09% |
21,839
| – | – |
|
203
Monster Beverage
MNST
$61B
| $2.63M | 0.08% |
56,666
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.61M | 0.08% |
16,018
+298
| +2% | +$48.6K |
|
205
Cheniere Energy
LNG
$51.8B
| $2.59M | 0.08% |
19,497
+1,381
| +8% | +$184K |
|
|
206
Airbnb
ABNB
$75.8B
| $2.57M | 0.08% |
+28,835
| New | +$2.57M |
|
207
Consolidated Edison
ED
$35.4B
| $2.57M | 0.08% |
26,983
| – | – |
|
208
Kinder Morgan
KMI
$59.1B
| $2.56M | 0.08% |
153,006
+4,183
| +3% | +$70.1K |
|
209
Dollar Tree
DLTR
$20.6B
| $2.55M | 0.08% |
16,358
-729
| -4% | -$114K |
|
210
Cintas
CTAS
$82.4B
| $2.52M | 0.08% |
27,004
| – | – |
|
211
MSCI
MSCI
$42.9B
| $2.52M | 0.08% |
6,112
| – | – |
|
212
Yum! Brands
YUM
$40.1B
| $2.5M | 0.08% |
22,042
-694
| -3% | -$78.8K |
|
213
Baxter International
BAX
$12.5B
| $2.46M | 0.08% |
38,330
| – | – |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $2.45M | 0.08% |
39,849
+2,718
| +7% | +$167K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $2.45M | 0.08% |
38,686
| – | – |
|
|
216
Warner Bros
WBD
$30B
| $2.44M | 0.08% |
+181,611
| New | +$2.44M |
|
217
WEC Energy
WEC
$34.7B
| $2.44M | 0.08% |
24,199
| – | – |
|
218
Microchip Technology
MCHP
$35.6B
| $2.43M | 0.08% |
41,815
| – | – |
|
219
Hershey
HSY
$37.6B
| $2.43M | 0.08% |
11,283
| – | – |
|
220
Parker-Hannifin
PH
$96.1B
| $2.41M | 0.08% |
9,792
| – | – |
|
221
Simon Property Group
SPG
$59.5B
| $2.39M | 0.08% |
25,226
| – | – |
|
222
Kroger
KR
$44.8B
| $2.39M | 0.08% |
50,482
-6,506
| -11% | -$308K |
|
223
Global Payments
GPN
$21.3B
| $2.38M | 0.08% |
21,511
-619
| -3% | -$68.5K |
|
224
Bank of New York Mellon
BK
$73.1B
| $2.38M | 0.08% |
56,996
| – | – |
|
225
lululemon athletica
LULU
$19.9B
| $2.37M | 0.08% |
8,691
| – | – |
|