MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$101B
| $2.97M | 0.07% |
14,723
-2,230
| -13% | -$450K |
|
227
Ecolab
ECL
$76.1B
| $2.96M | 0.07% |
11,673
-1,660
| -12% | -$421K |
|
228
Roper Technologies
ROP
$55.1B
| $2.94M | 0.07% |
4,992
-711
| -12% | -$419K |
|
229
Emerson Electric
EMR
$75B
| $2.93M | 0.07% |
26,718
-3,951
| -13% | -$433K |
|
230
Aflac
AFL
$57.2B
| $2.9M | 0.07% |
26,085
-3,711
| -12% | -$413K |
|
231
West Fraser Timber
WFG
$5.84B
| $2.87M | 0.07% |
37,332
+1,385
| +4% | +$106K |
|
232
Fortinet
FTNT
$60.8B
| $2.84M | 0.07% |
29,505
-4,198
| -12% | -$404K |
|
233
CRH
CRH
$74.4B
| $2.83M | 0.07% |
32,120
-4,570
| -12% | -$402K |
|
234
Travelers Companies
TRV
$61B
| $2.82M | 0.07% |
10,682
-1,519
| -12% | -$402K |
|
235
Bank of New York Mellon
BK
$73.2B
| $2.82M | 0.07% |
33,650
-5,812
| -15% | -$487K |
|
236
Franco-Nevada
FNV
$38B
| $2.81M | 0.07% |
17,899
+6,701
| +60% | +$1.05M |
|
237
Schlumberger
SLB
$53.7B
| $2.76M | 0.07% |
66,002
-9,390
| -12% | -$393K |
|
238
American Electric Power
AEP
$57.7B
| $2.69M | 0.06% |
24,655
-3,508
| -12% | -$383K |
|
239
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.65M | 0.06% |
32,470
-11,796
| -27% | -$964K |
|
240
CSX Corp
CSX
$59.5B
| $2.65M | 0.06% |
90,120
-12,820
| -12% | -$377K |
|
241
Autodesk
ADSK
$69.1B
| $2.64M | 0.06% |
10,072
-1,433
| -12% | -$375K |
|
242
Cenovus Energy
CVE
$30.5B
| $2.61M | 0.06% |
187,819
-71,306
| -28% | -$991K |
|
243
Newmont
NEM
$85.9B
| $2.57M | 0.06% |
53,282
-7,580
| -12% | -$366K |
|
244
Truist Financial
TFC
$58.1B
| $2.57M | 0.06% |
62,404
-8,878
| -12% | -$365K |
|
245
Digital Realty Trust
DLR
$59.2B
| $2.56M | 0.06% |
17,877
| – | – |
|
246
Marriott International Class A Common Stock
MAR
$71.2B
| $2.55M | 0.06% |
10,725
-1,526
| -12% | -$363K |
|
247
Hilton Worldwide
HLT
$64B
| $2.55M | 0.06% |
11,197
-1,593
| -12% | -$362K |
|
248
Allstate
ALL
$52.6B
| $2.54M | 0.06% |
12,280
-1,746
| -12% | -$362K |
|
249
American International
AIG
$43.2B
| $2.54M | 0.06% |
29,199
-5,492
| -16% | -$477K |
|
250
Freeport-McMoran
FCX
$64.6B
| $2.53M | 0.06% |
66,916
-9,519
| -12% | -$360K |
|