MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$407M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| 1 |
Ferrovial SE
FER
|
$23.7M |
| 2 |
CGI
GIB
|
$6.43M |
| 3 |
Shopify
SHOP
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
CRH
CRH
|
$4.01M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.2B
| $3.03M | 0.06% |
31,480
-689
| -2% | -$66.3K |
|
277
Datadog
DDOG
$47.5B
| $3.02M | 0.06% |
23,291
+1,434
| +7% | +$186K |
|
278
Verisk Analytics
VRSK
$38B
| $3.02M | 0.06% |
11,198
| – | – |
|
279
Monolithic Power Systems
MPWR
$41.1B
| $3.01M | 0.06% |
3,659
+84
| +2% | +$69K |
|
280
Moderna
MRNA
$9.39B
| $2.99M | 0.06% |
25,182
-501
| -2% | -$59.5K |
|
281
Ametek
AME
$43.6B
| $2.98M | 0.06% |
17,897
| – | – |
|
282
IQVIA
IQV
$31.9B
| $2.98M | 0.05% |
14,078
| – | – |
|
283
Spire
SR
$4.43B
| $2.98M | 0.05% |
48,990
+2,013
| +4% | +$122K |
|
284
Paychex
PAYX
$48.6B
| $2.97M | 0.05% |
25,075
| – | – |
|
285
Cencora
COR
$57.4B
| $2.97M | 0.05% |
13,195
| – | – |
|
286
Agilent Technologies
A
$36.1B
| $2.97M | 0.05% |
22,932
| – | – |
|
287
Fortinet
FTNT
$61.4B
| $2.96M | 0.05% |
49,182
-1,832
| -4% | -$110K |
|
288
Cummins
CMI
$54.6B
| $2.96M | 0.05% |
10,672
| – | – |
|
289
Nucor
NUE
$33B
| $2.95M | 0.05% |
18,678
-545
| -3% | -$86.2K |
|
290
DoorDash
DASH
$107B
| $2.94M | 0.05% |
27,028
+2,698
| +11% | +$293K |
|
291
ATI
ATI
$10.6B
| $2.94M | 0.05% |
53,000
+7,029
| +15% | +$390K |
|
292
Corteva
CTVA
$49.1B
| $2.94M | 0.05% |
54,474
| – | – |
|
293
Dow Inc
DOW
$16.8B
| $2.92M | 0.05% |
55,076
| – | – |
|
294
Electronic Arts
EA
$42.1B
| $2.91M | 0.05% |
20,918
| – | – |
|
295
Comerica
CMA
$8.77B
| $2.9M | 0.05% |
56,815
+46,228
| +437% | +$2.36M |
|
296
Monster Beverage
MNST
$61.3B
| $2.89M | 0.05% |
57,905
| – | – |
|
297
Yum! Brands
YUM
$40.7B
| $2.89M | 0.05% |
21,818
| – | – |
|
298
Ingersoll Rand
IR
$32B
| $2.89M | 0.05% |
31,761
| – | – |
|
299
Public Service Enterprise Group
PEG
$40B
| $2.88M | 0.05% |
39,029
| – | – |
|
300
Quanta Services
PWR
$56B
| $2.87M | 0.05% |
11,280
| – | – |
|