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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.59B
| $3.12M | 0.07% |
25,683
-429
| -2% | -$52.1K |
|
252
ON Semiconductor
ON
$19.9B
| $3.11M | 0.07% |
32,924
-1,191
| -3% | -$113K |
|
253
Arista Networks
ANET
$178B
| $3.1M | 0.07% |
76,600
-1,256
| -2% | -$50.9K |
|
254
Truist Financial
TFC
$58.4B
| $3.07M | 0.06% |
101,301
-3,312
| -3% | -$101K |
|
255
Welltower
WELL
$113B
| $3.07M | 0.06% |
37,946
+746
| +2% | +$60.3K |
|
256
Chesapeake Utilities
CPK
$2.93B
| $3.06M | 0.06% |
25,721
+404
| +2% | +$48.1K |
|
257
Apollo Global Management
APO
$77B
| $3.06M | 0.06% |
39,837
+1,813
| +5% | +$139K |
|
258
Travelers Companies
TRV
$61.7B
| $3.06M | 0.06% |
17,605
-776
| -4% | -$135K |
|
259
Plains GP Holdings
PAGP
$3.68B
| $3.05M | 0.06% |
205,331
+6,312
| +3% | +$93.6K |
|
260
Realty Income
O
$54.2B
| $3.02M | 0.06% |
50,476
+1,124
| +2% | +$67.2K |
|
261
Manulife Financial
MFC
$52.6B
| $2.99M | 0.06% |
158,101
+95,329
| +152% | +$1.8M |
|
262
Copart
CPRT
$46.4B
| $2.99M | 0.06% |
65,516
-1,516
| -2% | -$69.1K |
|
263
Yum! Brands
YUM
$40.7B
| $2.97M | 0.06% |
21,410
-896
| -4% | -$124K |
|
264
D.R. Horton
DHI
$53B
| $2.89M | 0.06% |
23,761
-959
| -4% | -$117K |
|
265
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.06% |
8,774
-312
| -3% | -$103K |
|
|
HES
266
DELISTED
Hess
HES
| $2.88M | 0.06% |
21,221
-922
| -4% | -$125K |
|
267
Dow Inc
DOW
$16.9B
| $2.88M | 0.06% |
54,045
-1,703
| -3% | -$90.7K |
|
268
Charter Communications
CHTR
$35.6B
| $2.88M | 0.06% |
7,830
-493
| -6% | -$181K |
|
269
Sysco
SYY
$38.5B
| $2.88M | 0.06% |
38,755
-1,196
| -3% | -$88.7K |
|
270
Ross Stores
ROST
$48.7B
| $2.88M | 0.06% |
25,644
-1,103
| -4% | -$124K |
|
271
Constellation Brands
STZ
$25.8B
| $2.88M | 0.06% |
11,681
-306
| -3% | -$75.3K |
|
272
Simon Property Group
SPG
$58.3B
| $2.86M | 0.06% |
24,778
-874
| -3% | -$101K |
|
273
Hilton Worldwide
HLT
$64.8B
| $2.86M | 0.06% |
19,631
-1,130
| -5% | -$164K |
|
274
Ametek
AME
$43.1B
| $2.84M | 0.06% |
17,562
-556
| -3% | -$90K |
|
275
Dollar General
DG
$23.1B
| $2.84M | 0.06% |
16,729
-1,110
| -6% | -$188K |
|