MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
$8.28M |
| 2 |
Enbridge
ENB
|
$5.07M |
| 3 |
Sabesp
SBS
|
$2.55M |
| 4 |
Ferguson
FERG
|
$2.29M |
| 5 |
Bath & Body Works
BBWI
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.7B
| $2.38M | 0.05% |
32,213
-12,651
| -28% | -$934K |
|
302
Ford
F
$46.4B
| $2.37M | 0.05% |
224,236
-81,191
| -27% | -$857K |
|
303
Republic Services
RSG
$71B
| $2.36M | 0.05% |
11,727
-4,483
| -28% | -$900K |
|
304
Corteva
CTVA
$49.1B
| $2.35M | 0.05% |
40,013
-14,461
| -27% | -$850K |
|
305
Constellation Brands
STZ
$25.6B
| $2.34M | 0.05% |
9,093
-3,548
| -28% | -$914K |
|
306
Fastenal
FAST
$55.1B
| $2.34M | 0.05% |
65,418
-23,444
| -26% | -$837K |
|
307
Howmet Aerospace
HWM
$72.1B
| $2.32M | 0.05% |
23,151
-8,422
| -27% | -$844K |
|
308
Vistra
VST
$63.2B
| $2.32M | 0.05% |
19,578
-7,265
| -27% | -$861K |
|
309
Jackson Financial
JXN
$6.63B
| $2.32M | 0.05% |
25,408
+1,743
| +7% | +$159K |
|
|
310
Ferguson
FERG
$48.1B
| $2.29M | 0.05% |
+11,548
| New | +$2.29M |
|
311
Centene
CNC
$14.1B
| $2.29M | 0.05% |
30,455
-11,413
| -27% | -$859K |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | 0.05% |
60,577
-22,040
| -27% | -$826K |
|
313
Ametek
AME
$43.6B
| $2.27M | 0.05% |
13,210
-4,687
| -26% | -$805K |
|
314
Armstrong World Industries
AWI
$8.57B
| $2.27M | 0.05% |
17,239
-1,434
| -8% | -$188K |
|
315
Ingersoll Rand
IR
$31.9B
| $2.26M | 0.05% |
23,055
-8,706
| -27% | -$855K |
|
316
Edwards Lifesciences
EW
$47B
| $2.25M | 0.05% |
34,160
-12,704
| -27% | -$838K |
|
317
Alaska Air
ALK
$7.36B
| $2.25M | 0.05% |
49,758
-4,378
| -8% | -$198K |
|
318
Yum! Brands
YUM
$40.8B
| $2.25M | 0.05% |
16,098
-5,720
| -26% | -$799K |
|
319
Old Dominion Freight Line
ODFL
$31.6B
| $2.23M | 0.05% |
11,223
-4,129
| -27% | -$820K |
|
320
Sysco
SYY
$38.7B
| $2.22M | 0.05% |
28,459
-11,035
| -28% | -$861K |
|
321
Dow Inc
DOW
$16.8B
| $2.2M | 0.05% |
40,261
-14,815
| -27% | -$809K |
|
322
Cognizant
CTSH
$34.8B
| $2.2M | 0.05% |
28,495
-11,035
| -28% | -$852K |
|
323
Magna International
MGA
$13B
| $2.19M | 0.05% |
53,454
-100
| -0.2% | -$4.1K |
|
324
Electronic Arts
EA
$42.1B
| $2.19M | 0.05% |
15,283
-5,635
| -27% | -$808K |
|
325
Gartner
IT
$18.5B
| $2.18M | 0.05% |
4,306
-1,554
| -27% | -$788K |
|