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 | |
|---|---|---|---|---|---|---|
|
276
Kenvue
KVUE
$35.7B
| $2.68M | 0.06% |
+133,584
| New | +$2.68M |
|
277
Simon Property Group
SPG
$59.5B
| $2.68M | 0.06% |
24,778
| – | – |
|
278
Yum! Brands
YUM
$40.1B
| $2.67M | 0.06% |
21,410
| – | – |
|
279
Prudential Financial
PRU
$37.2B
| $2.66M | 0.06% |
28,028
| – | – |
|
280
Moderna
MRNA
$9.78B
| $2.65M | 0.06% |
25,683
| – | – |
|
281
Ameriprise Financial
AMP
$46.1B
| $2.65M | 0.06% |
8,028
| – | – |
|
282
Trade Desk
TTD
$25.5B
| $2.63M | 0.06% |
33,648
| – | – |
|
283
Cognizant
CTSH
$35.1B
| $2.63M | 0.06% |
38,790
| – | – |
|
284
Plains GP Holdings
PAGP
$3.64B
| $2.62M | 0.06% |
162,605
-42,726
| -21% | -$689K |
|
285
DuPont de Nemours
DD
$32.6B
| $2.62M | 0.06% |
35,059
| – | – |
|
286
Ametek
AME
$43.3B
| $2.59M | 0.06% |
17,562
| – | – |
|
287
Realty Income
O
$54.2B
| $2.59M | 0.06% |
51,869
+1,393
| +3% | +$69.6K |
|
288
Verisk Analytics
VRSK
$37.8B
| $2.57M | 0.06% |
10,895
| – | – |
|
289
Bank of New York Mellon
BK
$73.1B
| $2.57M | 0.06% |
60,339
| – | – |
|
290
Sysco
SYY
$39.4B
| $2.56M | 0.06% |
38,755
| – | – |
|
291
D.R. Horton
DHI
$54.2B
| $2.55M | 0.06% |
23,761
| – | – |
|
292
Estee Lauder
EL
$32.1B
| $2.54M | 0.06% |
17,559
| – | – |
|
293
Otis Worldwide
OTIS
$34.1B
| $2.54M | 0.06% |
31,566
| – | – |
|
294
Teck Resources
TECK
$16.8B
| $2.53M | 0.06% |
58,743
+1,734
| +3% | +$74.7K |
|
295
Agilent Technologies
A
$36.5B
| $2.52M | 0.06% |
22,550
| – | – |
|
296
Electronic Arts
EA
$42.2B
| $2.52M | 0.06% |
20,918
| – | – |
|
297
L3Harris
LHX
$51B
| $2.51M | 0.06% |
14,444
| – | – |
|
298
Rockwell Automation
ROK
$38.2B
| $2.51M | 0.06% |
8,774
| – | – |
|
299
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.06% |
45,205
| – | – |
|
300
Cummins
CMI
$55.1B
| $2.47M | 0.06% |
10,827
| – | – |
|