MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$2.65M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.13M |
| 4 |
SolarEdge
SEDG
|
+$1.93M |
| 5 |
Sealed Air
SEE
|
+$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains GP Holdings
PAGP
$3.64B
| $2.64M | 0.05% |
165,214
+2,609
| +2% | +$41.6K |
|
302
NorthWestern Energy
NWE
$3.47B
| $2.62M | 0.05% |
51,506
+1,685
| +3% | +$85.8K |
|
303
Corteva
CTVA
$49.5B
| $2.61M | 0.05% |
54,474
| – | – |
|
304
Xcel Energy
XEL
$42.4B
| $2.6M | 0.05% |
42,074
| – | – |
|
305
Verisk Analytics
VRSK
$38.1B
| $2.6M | 0.05% |
10,895
| – | – |
|
306
Republic Services
RSG
$71.2B
| $2.6M | 0.05% |
15,771
| – | – |
|
307
Cummins
CMI
$54.8B
| $2.59M | 0.05% |
10,827
| – | – |
|
308
SPS Commerce
SPSC
$4.19B
| $2.59M | 0.05% |
13,338
-162
| -1% | -$31.4K |
|
309
Extra Space Storage
EXR
$31.2B
| $2.58M | 0.05% |
16,120
| – | – |
|
310
Estee Lauder
EL
$32B
| $2.57M | 0.05% |
17,559
| – | – |
|
311
VICI Properties
VICI
$35.5B
| $2.57M | 0.05% |
80,471
+3,821
| +5% | +$122K |
|
312
Moderna
MRNA
$9.66B
| $2.55M | 0.05% |
25,683
| – | – |
|
313
Palantir
PLTR
$370B
| $2.54M | 0.05% |
148,210
+5,187
| +4% | +$89.1K |
|
314
Global Payments
GPN
$21.2B
| $2.54M | 0.05% |
19,976
| – | – |
|
315
Cencora
COR
$57.7B
| $2.53M | 0.05% |
12,342
| – | – |
|
316
Datadog
DDOG
$47.6B
| $2.53M | 0.05% |
20,850
| – | – |
|
317
Canadian Pacific Kansas City
CP
$69.9B
| $2.53M | 0.05% |
32,077
+280
| +0.9% | +$22.1K |
|
318
Fabrinet
FN
$13.2B
| $2.51M | 0.05% |
13,204
-165
| -1% | -$31.4K |
|
319
Canadian National Railway
CNI
$59.5B
| $2.51M | 0.05% |
19,946
-68
| -0.3% | -$8.55K |
|
320
Halliburton
HAL
$18.6B
| $2.48M | 0.05% |
68,599
| – | – |
|
321
Bank of Montreal
BMO
$90.9B
| $2.46M | 0.05% |
24,568
+209
| +0.9% | +$20.9K |
|
322
Applied Industrial Technologies
AIT
$10.1B
| $2.43M | 0.05% |
14,087
-150
| -1% | -$25.9K |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $2.43M | 0.05% |
72,787
| – | – |
|
|
ENLC
324
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.42M | 0.05% |
199,129
| – | – |
|
325
Trade Desk
TTD
$25.4B
| $2.42M | 0.05% |
33,648
| – | – |
|