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 | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$76.9B
| $2.84M | 0.06% |
20,038
-4,355
| -18% | -$618K |
|
252
NorthWestern Energy
NWE
$3.48B
| $2.84M | 0.06% |
55,315
+3,304
| +6% | +$169K |
|
253
Norfolk Southern
NSC
$61.3B
| $2.81M | 0.06% |
10,976
+410
| +4% | +$105K |
|
254
West Fraser Timber
WFG
$5.85B
| $2.74M | 0.06% |
37,332
| – | – |
|
255
Truist Financial
TFC
$58.4B
| $2.74M | 0.06% |
63,678
+1,274
| +2% | +$54.8K |
|
256
Airbnb
ABNB
$75.8B
| $2.74M | 0.06% |
20,670
+624
| +3% | +$82.6K |
|
257
Quanta Services
PWR
$55.6B
| $2.71M | 0.06% |
7,158
+368
| +5% | +$139K |
|
258
Qorvo
QRVO
$8.53B
| $2.7M | 0.06% |
31,850
+232
| +0.7% | +$19.7K |
|
259
American Electric Power
AEP
$58B
| $2.7M | 0.06% |
26,003
+1,348
| +5% | +$140K |
|
260
Cencora
COR
$57.9B
| $2.67M | 0.06% |
8,899
+788
| +10% | +$236K |
|
261
Regeneron Pharmaceuticals
REGN
$59B
| $2.66M | 0.06% |
5,069
+182
| +4% | +$95.6K |
|
262
Allstate
ALL
$52.7B
| $2.58M | 0.06% |
12,826
+546
| +4% | +$110K |
|
263
B2Gold
BTG
$5.6B
| $2.54M | 0.06% |
703,216
+13,060
| +2% | +$47.2K |
|
264
Simon Property Group
SPG
$58.6B
| $2.53M | 0.06% |
15,747
+623
| +4% | +$100K |
|
265
Workday
WDAY
$61.6B
| $2.51M | 0.06% |
10,458
+563
| +6% | +$135K |
|
266
Realty Income
O
$54.4B
| $2.5M | 0.05% |
43,409
+2,665
| +7% | +$154K |
|
267
BorgWarner
BWA
$9.45B
| $2.5M | 0.05% |
74,654
+627
| +0.8% | +$21K |
|
268
Marathon Petroleum
MPC
$55.7B
| $2.5M | 0.05% |
15,044
| – | – |
|
269
Aflac
AFL
$56.8B
| $2.5M | 0.05% |
23,676
-2,409
| -9% | -$254K |
|
270
Ameriprise Financial
AMP
$46.5B
| $2.48M | 0.05% |
4,644
+100
| +2% | +$53.4K |
|
271
Corteva
CTVA
$49.2B
| $2.48M | 0.05% |
33,251
+552
| +2% | +$41.1K |
|
272
Republic Services
RSG
$71.5B
| $2.43M | 0.05% |
9,846
+251
| +3% | +$61.9K |
|
273
American International
AIG
$43.5B
| $2.43M | 0.05% |
28,366
-833
| -3% | -$71.3K |
|
274
FedEx
FDX
$53.3B
| $2.4M | 0.05% |
10,580
+204
| +2% | +$46.4K |
|
275
Armstrong World Industries
AWI
$8.4B
| $2.4M | 0.05% |
14,793
+58
| +0.4% | +$9.42K |
|