MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$407M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| 1 |
Ferrovial SE
FER
|
$23.7M |
| 2 |
CGI
GIB
|
$6.43M |
| 3 |
Shopify
SHOP
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
CRH
CRH
|
$4.01M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $3.9M | 0.07% |
52,512
-2,589
| -5% | -$192K |
|
227
Kinross Gold
KGC
$26.9B
| $3.88M | 0.07% |
465,400
-184,471
| -28% | -$1.54M |
|
228
Simon Property Group
SPG
$59.5B
| $3.83M | 0.07% |
25,250
| – | – |
|
229
Ford
F
$46.7B
| $3.83M | 0.07% |
305,427
| – | – |
|
230
Microchip Technology
MCHP
$35.6B
| $3.83M | 0.07% |
41,855
| – | – |
|
231
Imperial Oil
IMO
$44.4B
| $3.83M | 0.07% |
56,112
-12,618
| -18% | -$860K |
|
232
Digital Realty Trust
DLR
$55.7B
| $3.83M | 0.07% |
25,165
+1,661
| +7% | +$253K |
|
233
Norfolk Southern
NSC
$62.3B
| $3.8M | 0.07% |
17,685
| – | – |
|
234
Newmont
NEM
$83.7B
| $3.76M | 0.07% |
89,784
| – | – |
|
235
Brookfield
BN
$99.5B
| $3.74M | 0.07% |
89,934
+8,311
| +10% | +$346K |
|
236
Ross Stores
ROST
$49.4B
| $3.73M | 0.07% |
25,636
-497
| -2% | -$72.2K |
|
237
Workday
WDAY
$61.7B
| $3.69M | 0.07% |
16,493
+872
| +6% | +$195K |
|
238
Copart
CPRT
$47B
| $3.68M | 0.07% |
67,970
+1,205
| +2% | +$65.3K |
|
239
GE Vernova
GEV
$158B
| $3.65M | 0.07% |
21,256
| – | – |
|
240
Travelers Companies
TRV
$62B
| $3.64M | 0.07% |
17,893
| – | – |
|
241
American Electric Power
AEP
$57.8B
| $3.63M | 0.07% |
41,333
| – | – |
|
242
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.07% |
26,221
| – | – |
|
243
Southwest Gas
SWX
$5.66B
| $3.61M | 0.07% |
51,330
| – | – |
|
244
New Jersey Resources
NJR
$4.72B
| $3.59M | 0.07% |
83,990
| – | – |
|
245
Bank of Montreal
BMO
$90.3B
| $3.55M | 0.07% |
42,328
+4,825
| +13% | +$405K |
|
246
Realty Income
O
$54.2B
| $3.55M | 0.07% |
67,158
+2,449
| +4% | +$129K |
|
247
Humana
HUM
$37B
| $3.51M | 0.06% |
9,394
-230
| -2% | -$85.9K |
|
248
Public Storage
PSA
$52.2B
| $3.51M | 0.06% |
12,194
| – | – |
|
249
Bank of New York Mellon
BK
$73.1B
| $3.49M | 0.06% |
58,356
-1,983
| -3% | -$119K |
|
250
DexCom
DXCM
$31.6B
| $3.49M | 0.06% |
30,824
+727
| +2% | +$82.4K |
|