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 | |
|---|---|---|---|---|---|---|
26
Ferrovial SE
FER
$40B
| $31.9M | 0.7% |
598,035
-24,332
| -4% | -$1.3M |
|
27
Eli Lilly
LLY
$652B
| $30.3M | 0.66% |
38,839
+1,299
| +3% | +$1.01M |
|
28
Visa
V
$666B
| $29.3M | 0.64% |
82,636
+1,834
| +2% | +$651K |
|
29
Fortis
FTS
$24.8B
| $29.2M | 0.64% |
610,877
-24,865
| -4% | -$1.19M |
|
30
PG&E
PCG
$33.2B
| $29.1M | 0.64% |
2,087,079
+124,542
| +6% | +$1.74M |
|
31
Netflix
NFLX
$529B
| $27.5M | 0.6% |
20,549
+489
| +2% | +$655K |
|
32
Pembina Pipeline
PBA
$22.1B
| $26.6M | 0.58% |
707,413
-31,816
| -4% | -$1.2M |
|
33
American Water Works
AWK
$28B
| $25.8M | 0.56% |
185,208
+10,807
| +6% | +$1.5M |
|
34
SBA Communications
SBAC
$21.2B
| $24M | 0.53% |
102,053
+5,850
| +6% | +$1.37M |
|
35
Atmos Energy
ATO
$26.7B
| $23.2M | 0.51% |
150,832
+8,983
| +6% | +$1.38M |
|
36
CenterPoint Energy
CNP
$24.7B
| $22.8M | 0.5% |
619,898
+37,027
| +6% | +$1.36M |
|
37
Exxon Mobil
XOM
$466B
| $22.7M | 0.5% |
210,319
+4,368
| +2% | +$471K |
|
38
Eversource Energy
ES
$23.6B
| $22.2M | 0.49% |
348,939
+21,151
| +6% | +$1.35M |
|
39
Mastercard
MA
$528B
| $22.2M | 0.49% |
39,443
+1,208
| +3% | +$679K |
|
40
Costco
COST
$427B
| $21.3M | 0.47% |
21,524
+741
| +4% | +$734K |
|
41
Walmart
WMT
$801B
| $20.7M | 0.45% |
211,266
+8,142
| +4% | +$796K |
|
42
Shopify
SHOP
$191B
| $19.1M | 0.42% |
165,345
-5,416
| -3% | -$625K |
|
43
Edison International
EIX
$21B
| $18.8M | 0.41% |
364,525
+18,412
| +5% | +$950K |
|
44
Procter & Gamble
PG
$375B
| $18.2M | 0.4% |
114,016
+3,567
| +3% | +$568K |
|
45
NiSource
NI
$19B
| $18M | 0.4% |
447,059
+26,685
| +6% | +$1.08M |
|
46
Johnson & Johnson
JNJ
$430B
| $17.8M | 0.39% |
116,816
+3,903
| +3% | +$596K |
|
47
Home Depot
HD
$417B
| $17.7M | 0.39% |
48,244
+1,757
| +4% | +$644K |
|
48
Royal Bank of Canada
RY
$204B
| $17.6M | 0.39% |
133,267
+570
| +0.4% | +$75.2K |
|
49
Oracle
ORCL
$654B
| $17.6M | 0.38% |
80,332
+5,467
| +7% | +$1.2M |
|
50
MPLX
MPLX
$51.5B
| $17.5M | 0.38% |
340,375
+21,254
| +7% | +$1.09M |
|