MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $3.49M | 0.07% |
11,966
-330
| -3% | -$96.3K |
|
227
Estee Lauder
EL
$32B
| $3.45M | 0.07% |
17,559
-499
| -3% | -$98K |
|
228
General Mills
GIS
$26.8B
| $3.44M | 0.07% |
44,864
-1,629
| -4% | -$125K |
|
229
Workday
WDAY
$61.9B
| $3.41M | 0.07% |
15,107
-600
| -4% | -$136K |
|
230
Autodesk
ADSK
$69.6B
| $3.36M | 0.07% |
16,412
-707
| -4% | -$145K |
|
231
Phillips 66
PSX
$52.6B
| $3.36M | 0.07% |
35,192
-1,857
| -5% | -$177K |
|
232
Trane Technologies
TT
$92.3B
| $3.33M | 0.07% |
17,388
-803
| -4% | -$154K |
|
233
American Electric Power
AEP
$57.5B
| $3.31M | 0.07% |
39,339
-1,114
| -3% | -$93.8K |
|
234
Dominion Energy
D
$49.5B
| $3.31M | 0.07% |
63,842
-1,649
| -3% | -$85.4K |
|
235
Cintas
CTAS
$81.7B
| $3.29M | 0.07% |
26,464
-928
| -3% | -$115K |
|
236
PACCAR
PCAR
$51.6B
| $3.28M | 0.07% |
39,152
-1,330
| -3% | -$111K |
|
237
Monster Beverage
MNST
$61.5B
| $3.26M | 0.07% |
56,821
-857
| -1% | -$49.2K |
|
238
Valero Energy
VLO
$48.9B
| $3.23M | 0.07% |
27,529
-2,972
| -10% | -$349K |
|
239
American International
AIG
$43.6B
| $3.22M | 0.07% |
56,027
-2,994
| -5% | -$172K |
|
240
lululemon athletica
LULU
$19.9B
| $3.22M | 0.07% |
8,497
-338
| -4% | -$128K |
|
241
Aflac
AFL
$56.9B
| $3.21M | 0.07% |
45,961
-2,527
| -5% | -$176K |
|
242
Capital One
COF
$141B
| $3.17M | 0.07% |
28,949
-1,176
| -4% | -$129K |
|
243
IQVIA
IQV
$31.9B
| $3.16M | 0.07% |
14,078
-465
| -3% | -$105K |
|
244
Carrier Global
CARR
$55.8B
| $3.16M | 0.07% |
63,620
-2,782
| -4% | -$138K |
|
245
Idexx Laboratories
IDXX
$52.2B
| $3.16M | 0.07% |
6,288
-214
| -3% | -$107K |
|
246
Nucor
NUE
$33.1B
| $3.15M | 0.07% |
19,223
-1,245
| -6% | -$204K |
|
247
Biogen
BIIB
$20.7B
| $3.13M | 0.07% |
11,001
-317
| -3% | -$90.3K |
|
248
Occidental Petroleum
OXY
$44.7B
| $3.13M | 0.07% |
53,276
-9,747
| -15% | -$573K |
|
249
Archer Daniels Midland
ADM
$29.9B
| $3.13M | 0.07% |
41,422
-1,647
| -4% | -$124K |
|
250
Corteva
CTVA
$49.5B
| $3.12M | 0.07% |
54,474
-2,119
| -4% | -$121K |
|