MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.34M |
| 2 |
NVIDIA
NVDA
|
+$5.93M |
| 3 |
American Tower
AMT
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mr. Cooper
COOP
$13.8B
| $3.25M | 0.07% |
21,796
+3,158
| +17% | +$471K |
|
227
Marvell Technology
MRVL
$56.9B
| $3.25M | 0.07% |
42,016
+1,952
| +5% | +$151K |
|
228
California Water Service
CWT
$2.81B
| $3.23M | 0.07% |
71,103
+3,247
| +5% | +$148K |
|
229
EOG Resources
EOG
$64.2B
| $3.21M | 0.07% |
26,842
+609
| +2% | +$72.8K |
|
230
Autodesk
ADSK
$69.6B
| $3.21M | 0.07% |
10,355
+283
| +3% | +$87.6K |
|
231
Vistra
VST
$63.7B
| $3.19M | 0.07% |
16,443
+583
| +4% | +$113K |
|
232
Bank of New York Mellon
BK
$73.4B
| $3.17M | 0.07% |
34,792
+1,142
| +3% | +$104K |
|
233
Newmont
NEM
$83.2B
| $3.15M | 0.07% |
54,106
+824
| +2% | +$48K |
|
234
Magna International
MGA
$13B
| $3.14M | 0.07% |
81,187
+22,034
| +37% | +$852K |
|
235
argenx
ARGX
$47B
| $3.14M | 0.07% |
5,693
+70
| +1% | +$38.6K |
|
236
Digital Realty Trust
DLR
$55B
| $3.12M | 0.07% |
17,877
| – | – |
|
237
Air Products & Chemicals
APD
$64.3B
| $3.05M | 0.07% |
10,797
+419
| +4% | +$118K |
|
238
CRH
CRH
$75.2B
| $3.03M | 0.07% |
32,964
+844
| +3% | +$77.5K |
|
239
Marriott International Class A Common Stock
MAR
$72.8B
| $3.02M | 0.07% |
11,064
+339
| +3% | +$92.6K |
|
240
AutoZone
AZO
$71B
| $3.01M | 0.07% |
812
+23
| +3% | +$85.4K |
|
241
Freeport-McMoran
FCX
$67B
| $3.01M | 0.07% |
69,518
+2,602
| +4% | +$113K |
|
242
Axon Enterprise
AXON
$58.1B
| $3M | 0.07% |
3,626
+270
| +8% | +$224K |
|
243
Hilton Worldwide
HLT
$65.3B
| $2.98M | 0.07% |
11,197
| – | – |
|
244
Roper Technologies
ROP
$56.3B
| $2.96M | 0.06% |
5,218
+226
| +5% | +$128K |
|
245
Franco-Nevada
FNV
$38B
| $2.94M | 0.06% |
17,899
| – | – |
|
246
CSX Corp
CSX
$60.5B
| $2.94M | 0.06% |
90,120
| – | – |
|
247
Travelers Companies
TRV
$61.8B
| $2.94M | 0.06% |
10,988
+306
| +3% | +$81.9K |
|
248
Cloudflare
NET
$75.9B
| $2.94M | 0.06% |
14,999
+982
| +7% | +$192K |
|
249
Roblox
RBLX
$89.1B
| $2.88M | 0.06% |
27,387
+2,838
| +12% | +$299K |
|
250
Carrier Global
CARR
$55.8B
| $2.87M | 0.06% |
39,222
| – | – |
|