MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.34M |
| 2 |
NVIDIA
NVDA
|
+$5.93M |
| 3 |
American Tower
AMT
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.9B
| $2.01M | 0.04% |
58,127
+671
| +1% | +$23.2K |
|
327
Yum! Brands
YUM
$41.1B
| $2.01M | 0.04% |
13,548
+377
| +3% | +$55.9K |
|
328
CBRE Group
CBRE
$48.2B
| $2M | 0.04% |
14,299
| – | – |
|
329
Ross Stores
ROST
$49.6B
| $2M | 0.04% |
15,658
+441
| +3% | +$56.3K |
|
330
Corning
GLW
$62B
| $2M | 0.04% |
37,948
+2,119
| +6% | +$111K |
|
331
Cardinal Health
CAH
$36B
| $1.97M | 0.04% |
11,739
+354
| +3% | +$59.5K |
|
332
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.96M | 0.04% |
6,021
| – | – |
|
333
Cheniere Energy
CQP
$25.9B
| $1.96M | 0.04% |
34,897
+2,056
| +6% | +$115K |
|
334
Kenvue
KVUE
$36.2B
| $1.93M | 0.04% |
92,360
+2,841
| +3% | +$59.5K |
|
|
HTO
335
H2O America Common Stock
HTO
$1.76B
| $1.93M | 0.04% |
37,175
+2,674
| +8% | +$139K |
|
336
BCE
BCE
$22.7B
| $1.93M | 0.04% |
86,944
+1,429
| +2% | +$31.7K |
|
337
Xcel Energy
XEL
$42.4B
| $1.91M | 0.04% |
28,052
+1,182
| +4% | +$80.5K |
|
338
Northwest Natural Holdings
NWN
$1.69B
| $1.91M | 0.04% |
48,034
+2,292
| +5% | +$91K |
|
339
Federal Signal
FSS
$7.52B
| $1.91M | 0.04% |
17,918
+106
| +0.6% | +$11.3K |
|
|
HES
340
DELISTED
Hess
HES
| $1.9M | 0.04% |
13,735
+676
| +5% | +$93.7K |
|
341
Otis Worldwide
OTIS
$34.3B
| $1.9M | 0.04% |
19,207
+549
| +3% | +$54.4K |
|
342
Dell
DELL
$82B
| $1.89M | 0.04% |
15,454
+2,747
| +22% | +$337K |
|
343
Cognizant
CTSH
$34.6B
| $1.87M | 0.04% |
23,996
+729
| +3% | +$56.9K |
|
|
RAL
344
Ralliant Corporation
RAL
$4.77B
| $1.87M | 0.04% |
+38,490
| New | +$1.87M |
|
345
Jackson Financial
JXN
$6.72B
| $1.86M | 0.04% |
20,995
-577
| -3% | -$51.2K |
|
346
Essential Properties Realty Trust
EPRT
$6.04B
| $1.85M | 0.04% |
58,046
+3,249
| +6% | +$104K |
|
347
Prudential Financial
PRU
$37.2B
| $1.85M | 0.04% |
17,237
+434
| +3% | +$46.6K |
|
348
Baker Hughes
BKR
$45B
| $1.85M | 0.04% |
48,202
+1,544
| +3% | +$59.2K |
|
349
Stride
LRN
$7.17B
| $1.83M | 0.04% |
12,614
+109
| +0.9% | +$15.8K |
|
350
ResMed
RMD
$40.9B
| $1.83M | 0.04% |
7,096
+299
| +4% | +$77.1K |
|