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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.2B
| $2.83M | 0.06% |
14,444
-590
| -4% | -$116K |
|
277
Centene
CNC
$14.2B
| $2.82M | 0.06% |
41,868
-1,472
| -3% | -$99.3K |
|
278
Otis Worldwide
OTIS
$34.3B
| $2.81M | 0.06% |
31,566
-1,414
| -4% | -$126K |
|
279
Hershey
HSY
$38B
| $2.81M | 0.06% |
11,249
-229
| -2% | -$57.2K |
|
|
HTO
280
H2O America Common Stock
HTO
$1.76B
| $2.8M | 0.06% |
39,954
+1,879
| +5% | +$132K |
|
281
MetLife
MET
$52.9B
| $2.79M | 0.06% |
49,395
-2,721
| -5% | -$154K |
|
282
MSCI
MSCI
$44.5B
| $2.79M | 0.06% |
5,936
-176
| -3% | -$82.6K |
|
283
Old Dominion Freight Line
ODFL
$31.8B
| $2.78M | 0.06% |
15,064
-516
| -3% | -$95.4K |
|
284
KKR & Co
KKR
$124B
| $2.76M | 0.06% |
49,318
+4,344
| +10% | +$243K |
|
|
XYZ
285
Block, Inc.
XYZ
$46.2B
| $2.76M | 0.06% |
41,399
-764
| -2% | -$50.9K |
|
286
Paychex
PAYX
$48.7B
| $2.75M | 0.06% |
24,606
-911
| -4% | -$102K |
|
287
CoStar Group
CSGP
$37.3B
| $2.75M | 0.06% |
30,867
-848
| -3% | -$75.5K |
|
288
SPS Commerce
SPSC
$4.19B
| $2.73M | 0.06% |
14,233
-281
| -2% | -$54K |
|
289
Rambus
RMBS
$7.88B
| $2.72M | 0.06% |
42,406
-878
| -2% | -$56.3K |
|
290
Electronic Arts
EA
$42B
| $2.71M | 0.06% |
20,918
-575
| -3% | -$74.6K |
|
|
ENLC
291
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.71M | 0.06% |
255,928
+3,659
| +1% | +$38.8K |
|
292
Agilent Technologies
A
$36.3B
| $2.71M | 0.06% |
22,550
-640
| -3% | -$77K |
|
293
Nutrien
NTR
$27.9B
| $2.71M | 0.06% |
45,814
+28,473
| +164% | +$1.68M |
|
294
W.W. Grainger
GWW
$47.7B
| $2.69M | 0.06% |
3,408
-133
| -4% | -$105K |
|
295
Bank of New York Mellon
BK
$73.4B
| $2.69M | 0.06% |
60,339
+2,232
| +4% | +$99.4K |
|
296
Ameriprise Financial
AMP
$46.4B
| $2.67M | 0.06% |
8,028
-292
| -4% | -$97K |
|
297
PPG Industries
PPG
$25.2B
| $2.66M | 0.06% |
17,922
-608
| -3% | -$90.2K |
|
298
Cummins
CMI
$54.8B
| $2.65M | 0.06% |
10,827
-256
| -2% | -$62.8K |
|
299
Xcel Energy
XEL
$42.4B
| $2.62M | 0.06% |
42,074
-813
| -2% | -$50.5K |
|
300
Trade Desk
TTD
$25.4B
| $2.6M | 0.05% |
33,648
-1,062
| -3% | -$82K |
|