MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Kenvue
KVUE
|
$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Lincoln National
LNC
|
$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Sempra
SRE
|
$9.7M |
| 5 |
Cheniere Energy
LNG
|
$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $2.95M | 0.07% |
19,631
| – | – |
|
252
Fortinet
FTNT
$60.4B
| $2.94M | 0.07% |
50,157
| – | – |
|
253
Truist Financial
TFC
$60B
| $2.9M | 0.07% |
101,301
| – | – |
|
254
Ross Stores
ROST
$49.4B
| $2.9M | 0.07% |
25,644
| – | – |
|
255
Nutrien
NTR
$27.4B
| $2.89M | 0.07% |
46,833
+1,019
| +2% | +$63K |
|
256
Centene
CNC
$14.2B
| $2.88M | 0.07% |
41,868
| – | – |
|
257
Travelers Companies
TRV
$62B
| $2.88M | 0.07% |
17,605
| – | – |
|
258
General Mills
GIS
$27B
| $2.87M | 0.07% |
44,864
| – | – |
|
259
Dominion Energy
D
$49.7B
| $2.85M | 0.07% |
63,842
| – | – |
|
260
Paychex
PAYX
$48.7B
| $2.84M | 0.07% |
24,606
| – | – |
|
261
Biogen
BIIB
$20.6B
| $2.83M | 0.06% |
11,001
| – | – |
|
262
Copart
CPRT
$47B
| $2.82M | 0.06% |
65,516
| – | – |
|
263
Capital One
COF
$142B
| $2.81M | 0.06% |
28,949
| – | – |
|
264
Corteva
CTVA
$49.1B
| $2.79M | 0.06% |
54,474
| – | – |
|
265
Dow Inc
DOW
$17.4B
| $2.79M | 0.06% |
54,045
| – | – |
|
266
Digital Realty Trust
DLR
$55.7B
| $2.78M | 0.06% |
22,988
+790
| +4% | +$95.6K |
|
267
Halliburton
HAL
$18.8B
| $2.78M | 0.06% |
68,599
| – | – |
|
268
IQVIA
IQV
$31.9B
| $2.77M | 0.06% |
14,078
| – | – |
|
269
DexCom
DXCM
$31.6B
| $2.76M | 0.06% |
29,533
| – | – |
|
270
Idexx Laboratories
IDXX
$51.4B
| $2.75M | 0.06% |
6,288
| – | – |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $2.74M | 0.06% |
16,429
| – | – |
|
272
Baker Hughes
BKR
$44.9B
| $2.73M | 0.06% |
77,354
| – | – |
|
273
Constellation Energy
CEG
$94.2B
| $2.73M | 0.06% |
25,019
| – | – |
|
274
ICL Group
ICL
$7.85B
| $2.69M | 0.06% |
486,951
+11,904
| +3% | +$65.8K |
|
275
CrowdStrike
CRWD
$105B
| $2.69M | 0.06% |
16,074
| – | – |
|