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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.4B
| $2.53M | 0.06% |
10,376
-1,714
| -14% | -$418K |
|
252
Simon Property Group
SPG
$58.3B
| $2.51M | 0.06% |
15,124
-2,151
| -12% | -$357K |
|
253
Norfolk Southern
NSC
$60.9B
| $2.5M | 0.06% |
10,566
-1,503
| -12% | -$356K |
|
254
Carrier Global
CARR
$52.5B
| $2.49M | 0.06% |
39,222
-5,580
| -12% | -$354K |
|
255
Marvell Technology
MRVL
$57.8B
| $2.47M | 0.06% |
40,064
-6,025
| -13% | -$371K |
|
256
Howmet Aerospace
HWM
$73.8B
| $2.46M | 0.06% |
18,941
-2,695
| -12% | -$350K |
|
257
Airbnb
ABNB
$75.5B
| $2.39M | 0.06% |
20,046
-3,298
| -14% | -$394K |
|
258
Phillips 66
PSX
$52.9B
| $2.38M | 0.06% |
19,298
-2,745
| -12% | -$339K |
|
259
Realty Income
O
$54.3B
| $2.36M | 0.06% |
40,744
-5,796
| -12% | -$336K |
|
260
PACCAR
PCAR
$51.5B
| $2.34M | 0.06% |
24,046
-3,420
| -12% | -$333K |
|
261
Republic Services
RSG
$71B
| $2.32M | 0.06% |
9,595
-1,365
| -12% | -$331K |
|
262
Paychex
PAYX
$47.8B
| $2.32M | 0.06% |
15,034
-2,138
| -12% | -$330K |
|
263
Workday
WDAY
$60.9B
| $2.31M | 0.06% |
9,895
-1,407
| -12% | -$329K |
|
264
Copart
CPRT
$46.5B
| $2.31M | 0.05% |
40,777
-5,800
| -12% | -$328K |
|
265
Qorvo
QRVO
$8.1B
| $2.29M | 0.05% |
31,618
-5,709
| -15% | -$413K |
|
266
Target
TGT
$41.1B
| $2.26M | 0.05% |
21,633
-3,078
| -12% | -$321K |
|
267
Cencora
COR
$57.5B
| $2.26M | 0.05% |
8,111
-757
| -9% | -$211K |
|
268
Kimberly-Clark
KMB
$42.3B
| $2.24M | 0.05% |
15,722
-2,237
| -12% | -$318K |
|
269
Mr. Cooper
COOP
$14.1B
| $2.23M | 0.05% |
18,638
-2,973
| -14% | -$356K |
|
270
Public Storage
PSA
$50.9B
| $2.21M | 0.05% |
7,393
-1,052
| -12% | -$315K |
|
271
MetLife
MET
$52.7B
| $2.21M | 0.05% |
27,506
-3,913
| -12% | -$314K |
|
272
Ameriprise Financial
AMP
$46.3B
| $2.2M | 0.05% |
4,544
-646
| -12% | -$313K |
|
273
Dominion Energy
D
$50.4B
| $2.2M | 0.05% |
39,178
-5,574
| -12% | -$313K |
|
274
Marathon Petroleum
MPC
$55.1B
| $2.19M | 0.05% |
15,044
-2,824
| -16% | -$411K |
|
275
General Motors
GM
$54.5B
| $2.18M | 0.05% |
46,335
-12,064
| -21% | -$567K |
|