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 | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.76B
| $2.17M | 0.05% |
15,739
+13,051
| +486% | +$1.8M |
|
277
Cheniere Energy
CQP
$25.7B
| $2.17M | 0.05% |
32,841
+899
| +3% | +$59.4K |
|
278
Snowflake
SNOW
$76.5B
| $2.16M | 0.05% |
14,780
-2,102
| -12% | -$307K |
|
279
Kenvue
KVUE
$35.4B
| $2.15M | 0.05% |
89,519
-12,735
| -12% | -$305K |
|
280
BorgWarner
BWA
$9.34B
| $2.12M | 0.05% |
74,027
+62,401
| +537% | +$1.79M |
|
281
Teck Resources
TECK
$19.8B
| $2.1M | 0.05% |
57,717
+1,756
| +3% | +$64K |
|
282
Celanese
CE
$4.84B
| $2.1M | 0.05% |
37,007
+30,969
| +513% | +$1.76M |
|
283
Kroger
KR
$44.3B
| $2.1M | 0.05% |
31,014
-4,412
| -12% | -$299K |
|
|
HES
284
DELISTED
Hess
HES
| $2.09M | 0.05% |
13,059
-1,858
| -12% | -$297K |
|
285
Armstrong World Industries
AWI
$8.47B
| $2.08M | 0.05% |
14,735
-2,392
| -14% | -$337K |
|
286
Fastenal
FAST
$55.1B
| $2.08M | 0.05% |
53,516
-7,614
| -12% | -$295K |
|
287
Yum! Brands
YUM
$40.5B
| $2.07M | 0.05% |
13,171
-1,874
| -12% | -$295K |
|
288
Lincoln National
LNC
$7.88B
| $2.06M | 0.05% |
57,456
-9,613
| -14% | -$345K |
|
289
Corteva
CTVA
$48.7B
| $2.06M | 0.05% |
32,699
-4,652
| -12% | -$293K |
|
290
Baker Hughes
BKR
$46.3B
| $2.05M | 0.05% |
46,658
-6,638
| -12% | -$292K |
|
291
Fair Isaac
FICO
$36.7B
| $2.05M | 0.05% |
1,109
-158
| -12% | -$291K |
|
292
Telus
TU
$24.1B
| $2.02M | 0.05% |
140,671
+52,491
| +60% | +$753K |
|
293
Magna International
MGA
$12.9B
| $2.01M | 0.05% |
59,153
+2,670
| +5% | +$90.7K |
|
294
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.05% |
2,034
-290
| -12% | -$286K |
|
295
MSCI
MSCI
$43.6B
| $2.01M | 0.05% |
3,553
-505
| -12% | -$286K |
|
296
Cummins
CMI
$55.8B
| $2M | 0.05% |
6,387
-908
| -12% | -$285K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $2M | 0.05% |
11,689
-1,663
| -12% | -$284K |
|
298
Edwards Lifesciences
EW
$46B
| $1.99M | 0.05% |
27,395
-4,527
| -14% | -$328K |
|
299
BCE
BCE
$22.5B
| $1.96M | 0.05% |
85,515
+31,884
| +59% | +$732K |
|
300
B2Gold
BTG
$5.74B
| $1.96M | 0.05% |
690,156
+26,793
| +4% | +$76.1K |
|