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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.6B
| $2.39M | 0.05% |
13,903
+385
| +3% | +$66.3K |
|
277
PACCAR
PCAR
$51.2B
| $2.38M | 0.05% |
25,049
+1,003
| +4% | +$95.3K |
|
278
Vertiv
VRT
$48B
| $2.37M | 0.05% |
18,491
+1,756
| +10% | +$225K |
|
279
United Rentals
URI
$60.8B
| $2.37M | 0.05% |
3,151
+90
| +3% | +$67.8K |
|
280
Corcept Therapeutics
CORT
$7.56B
| $2.37M | 0.05% |
32,305
+5,091
| +19% | +$374K |
|
281
Phillips 66
PSX
$53.5B
| $2.36M | 0.05% |
19,814
+516
| +3% | +$61.6K |
|
282
AeroVironment
AVAV
$11.5B
| $2.36M | 0.05% |
8,280
+104
| +1% | +$29.6K |
|
283
Brinker International
EAT
$6.93B
| $2.35M | 0.05% |
13,043
+85
| +0.7% | +$15.3K |
|
284
Dominion Energy
D
$50.2B
| $2.34M | 0.05% |
41,481
+2,303
| +6% | +$130K |
|
285
Fastenal
FAST
$55B
| $2.34M | 0.05% |
55,794
+2,278
| +4% | +$95.7K |
|
|
AMRZ
286
Amrize Ltd
AMRZ
$30.1B
| $2.33M | 0.05% |
+46,703
| New | +$2.33M |
|
287
SPX Corp
SPXC
$9.19B
| $2.3M | 0.05% |
13,699
+166
| +1% | +$27.8K |
|
288
Telus
TU
$25B
| $2.29M | 0.05% |
142,694
+2,023
| +1% | +$32.5K |
|
289
Paychex
PAYX
$48.3B
| $2.28M | 0.05% |
15,684
+650
| +4% | +$94.5K |
|
290
General Motors
GM
$55.2B
| $2.28M | 0.05% |
46,335
| – | – |
|
291
L3Harris
LHX
$50.6B
| $2.28M | 0.05% |
9,077
+224
| +3% | +$56.2K |
|
292
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.27M | 0.05% |
48,910
+4,301
| +10% | +$200K |
|
293
Public Storage
PSA
$50.9B
| $2.25M | 0.05% |
7,676
+283
| +4% | +$83K |
|
294
W.W. Grainger
GWW
$47.6B
| $2.24M | 0.05% |
2,153
+119
| +6% | +$124K |
|
295
Schlumberger
SLB
$53.4B
| $2.23M | 0.05% |
66,002
| – | – |
|
296
MetLife
MET
$52.7B
| $2.21M | 0.05% |
27,506
| – | – |
|
297
Cummins
CMI
$54.4B
| $2.19M | 0.05% |
6,689
+302
| +5% | +$98.9K |
|
298
Edwards Lifesciences
EW
$46.9B
| $2.19M | 0.05% |
27,974
+579
| +2% | +$45.3K |
|
299
Target
TGT
$41.3B
| $2.18M | 0.05% |
22,092
+459
| +2% | +$45.3K |
|
300
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.05% |
6,802
+215
| +3% | +$67K |
|