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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.7B
| $2.59M | 0.05% |
60,767
-2,107
| -3% | -$89.9K |
|
302
ICL Group
ICL
$7.89B
| $2.58M | 0.05% |
+475,047
| New | +$2.58M |
|
303
Fastenal
FAST
$54.5B
| $2.57M | 0.05% |
87,198
-3,330
| -4% | -$98.2K |
|
304
Canadian Pacific Kansas City
CP
$69.1B
| $2.55M | 0.05% |
31,519
+471
| +2% | +$38.1K |
|
305
Cognizant
CTSH
$34.3B
| $2.53M | 0.05% |
38,790
-1,808
| -4% | -$118K |
|
306
Digital Realty Trust
DLR
$54.9B
| $2.53M | 0.05% |
22,198
-361
| -2% | -$41.1K |
|
307
Shopify
SHOP
$187B
| $2.52M | 0.05% |
38,948
+6,909
| +22% | +$447K |
|
308
DuPont de Nemours
DD
$32.1B
| $2.5M | 0.05% |
35,059
-1,223
| -3% | -$87.4K |
|
309
Fidelity National Information Services
FIS
$36B
| $2.47M | 0.05% |
45,205
-1,430
| -3% | -$78.2K |
|
310
Prudential Financial
PRU
$37.3B
| $2.47M | 0.05% |
28,028
-862
| -3% | -$76K |
|
311
Verisk Analytics
VRSK
$37.7B
| $2.46M | 0.05% |
10,895
-1,392
| -11% | -$315K |
|
312
Baker Hughes
BKR
$45.1B
| $2.45M | 0.05% |
77,354
+3,565
| +5% | +$113K |
|
313
Canadian National Railway
CNI
$59B
| $2.44M | 0.05% |
20,101
-1,665
| -8% | -$202K |
|
314
ResMed
RMD
$40.9B
| $2.42M | 0.05% |
11,085
-344
| -3% | -$75.2K |
|
315
GE HealthCare
GEHC
$35.7B
| $2.42M | 0.05% |
29,775
+1,047
| +4% | +$85.1K |
|
316
Republic Services
RSG
$71B
| $2.42M | 0.05% |
15,771
-542
| -3% | -$83K |
|
317
VICI Properties
VICI
$35.3B
| $2.41M | 0.05% |
76,650
-2,654
| -3% | -$83.4K |
|
318
Teck Resources
TECK
$19.6B
| $2.4M | 0.05% |
+57,009
| New | +$2.4M |
|
319
Lennar Class A
LEN
$35.6B
| $2.38M | 0.05% |
19,618
-935
| -5% | -$113K |
|
320
Public Service Enterprise Group
PEG
$39.7B
| $2.38M | 0.05% |
37,974
-1,415
| -4% | -$88.6K |
|
321
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.38M | 0.05% |
+32,763
| New | +$2.38M |
|
322
Cencora
COR
$58B
| $2.37M | 0.05% |
12,342
-554
| -4% | -$107K |
|
323
Devon Energy
DVN
$22.1B
| $2.37M | 0.05% |
48,941
-2,511
| -5% | -$121K |
|
324
CrowdStrike
CRWD
$106B
| $2.36M | 0.05% |
16,074
-963
| -6% | -$141K |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $2.36M | 0.05% |
16,429
-470
| -3% | -$67.5K |
|