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 | |
|---|---|---|---|---|---|---|
251
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.91M | 0.06% |
42,853
+961
| +2% | +$65.2K |
|
252
General Motors
GM
$55.5B
| $2.9M | 0.06% |
64,783
-23,601
| -27% | -$1.06M |
|
253
PACCAR
PCAR
$52B
| $2.9M | 0.06% |
29,357
-10,542
| -26% | -$1.04M |
|
254
Allstate
ALL
$53.1B
| $2.85M | 0.06% |
15,008
-5,402
| -26% | -$1.02M |
|
255
Mueller Industries
MLI
$10.8B
| $2.84M | 0.06% |
38,268
-1,339
| -3% | -$99.2K |
|
256
DoorDash
DASH
$105B
| $2.83M | 0.06% |
19,855
-7,173
| -27% | -$1.02M |
|
257
Ross Stores
ROST
$49.4B
| $2.83M | 0.06% |
18,781
-6,855
| -27% | -$1.03M |
|
|
258
Bath & Body Works
BBWI
$6.06B
| $2.81M | 0.06% |
88,036
+70,550
| +403% | +$2.25M |
|
259
MetLife
MET
$52.9B
| $2.81M | 0.06% |
34,064
-12,394
| -27% | -$1.02M |
|
260
Fortinet
FTNT
$60.4B
| $2.8M | 0.06% |
36,088
-13,094
| -27% | -$1.02M |
|
261
Trade Desk
TTD
$25.5B
| $2.77M | 0.06% |
25,272
-9,311
| -27% | -$1.02M |
|
262
Dominion Energy
D
$49.7B
| $2.77M | 0.06% |
47,893
-17,167
| -26% | -$992K |
|
263
Teck Resources
TECK
$16.8B
| $2.75M | 0.06% |
52,667
-1,026
| -2% | -$53.6K |
|
264
American International
AIG
$43.9B
| $2.74M | 0.06% |
37,456
-15,056
| -29% | -$1.1M |
|
265
Kimberly-Clark
KMB
$43.1B
| $2.73M | 0.06% |
19,202
-7,019
| -27% | -$999K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.73M | 0.06% |
32,606
-36,260
| -53% | -$3.03M |
|
267
Robert Half
RHI
$3.77B
| $2.72M | 0.06% |
40,383
-3,685
| -8% | -$248K |
|
268
Waste Connections
WCN
$46.1B
| $2.7M | 0.06% |
15,101
+157
| +1% | +$28.1K |
|
269
Carpenter Technology
CRS
$12.3B
| $2.69M | 0.06% |
16,867
-429
| -2% | -$68.5K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $2.69M | 0.06% |
32,134
-11,666
| -27% | -$977K |
|
271
Ameriprise Financial
AMP
$46.1B
| $2.68M | 0.06% |
5,711
-2,152
| -27% | -$1.01M |
|
272
Fair Isaac
FICO
$36.8B
| $2.67M | 0.06% |
1,373
-528
| -28% | -$1.03M |
|
273
VF Corp
VFC
$5.86B
| $2.63M | 0.06% |
131,656
-10,482
| -7% | -$209K |
|
274
Copart
CPRT
$47B
| $2.61M | 0.05% |
49,838
-18,132
| -27% | -$950K |
|
275
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.6M | 0.05% |
47,801
-54,626
| -53% | -$2.97M |
|