MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
$8.28M |
| 2 |
Enbridge
ENB
|
$5.07M |
| 3 |
Sabesp
SBS
|
$2.55M |
| 4 |
Ferguson
FERG
|
$2.29M |
| 5 |
Bath & Body Works
BBWI
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $3.29M | 0.07% |
13,227
-5,078
| -28% | -$1.26M |
|
227
Public Storage
PSA
$52.2B
| $3.29M | 0.07% |
9,036
-3,158
| -26% | -$1.15M |
|
228
ATI
ATI
$10.7B
| $3.28M | 0.07% |
49,073
-3,927
| -7% | -$263K |
|
229
Marathon Petroleum
MPC
$54.8B
| $3.28M | 0.07% |
20,153
-7,296
| -27% | -$1.19M |
|
230
Truist Financial
TFC
$60B
| $3.26M | 0.07% |
76,236
-26,997
| -26% | -$1.15M |
|
231
Capital One
COF
$142B
| $3.24M | 0.07% |
21,635
-7,866
| -27% | -$1.18M |
|
232
D.R. Horton
DHI
$54.2B
| $3.24M | 0.07% |
16,965
-6,142
| -27% | -$1.17M |
|
233
Hilton Worldwide
HLT
$64B
| $3.24M | 0.07% |
14,038
-5,107
| -27% | -$1.18M |
|
234
Norfolk Southern
NSC
$62.3B
| $3.21M | 0.07% |
12,914
-4,771
| -27% | -$1.19M |
|
235
Phillips 66
PSX
$53.2B
| $3.19M | 0.07% |
24,264
-8,757
| -27% | -$1.15M |
|
236
Realty Income
O
$54.2B
| $3.19M | 0.07% |
50,250
-16,908
| -25% | -$1.07M |
|
237
Airbnb
ABNB
$75.8B
| $3.16M | 0.07% |
24,938
-9,127
| -27% | -$1.16M |
|
238
Comerica
CMA
$8.85B
| $3.14M | 0.07% |
52,372
-4,443
| -8% | -$266K |
|
239
Simon Property Group
SPG
$59.5B
| $3.12M | 0.07% |
18,485
-6,765
| -27% | -$1.14M |
|
240
AutoZone
AZO
$70.6B
| $3.11M | 0.07% |
987
-363
| -27% | -$1.14M |
|
|
ENLC
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.1M | 0.07% |
213,318
+14,230
| +7% | +$206K |
|
242
American Electric Power
AEP
$57.8B
| $3.09M | 0.06% |
30,143
-11,190
| -27% | -$1.15M |
|
243
Plains GP Holdings
PAGP
$3.64B
| $3.08M | 0.06% |
166,553
-1,264
| -0.8% | -$23.4K |
|
244
Bank of New York Mellon
BK
$73.1B
| $3.07M | 0.06% |
42,789
-15,567
| -27% | -$1.12M |
|
245
United Rentals
URI
$62.7B
| $3.06M | 0.06% |
3,783
-1,455
| -28% | -$1.18M |
|
246
Travelers Companies
TRV
$62B
| $3.06M | 0.06% |
13,056
-4,837
| -27% | -$1.13M |
|
247
Hess Midstream
HESM
$5.34B
| $3.03M | 0.06% |
86,020
+9,238
| +12% | +$326K |
|
248
Digital Realty Trust
DLR
$55.7B
| $2.98M | 0.06% |
18,428
-6,737
| -27% | -$1.09M |
|
249
Workday
WDAY
$61.7B
| $2.97M | 0.06% |
12,162
-4,331
| -26% | -$1.06M |
|
250
NorthWestern Energy
NWE
$3.56B
| $2.96M | 0.06% |
51,757
-568
| -1% | -$32.5K |
|