MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+8.1%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
138
Reduced
669
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Ferrovial SE
FER
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.56M |
| 4 |
CGI
GIB
|
$6.43M |
| 5 |
Shopify
SHOP
|
$4.25M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $35.6M | 0.66% | 1,791,975 -14,191 | -0.8% | -$282K |
|
27
PG&E
PCG
$33.6B
| $34.6M | 0.64% | 1,979,516 -1,864 | -0.1% | -$32.5K |
|
28
Visa
V
$683B
| $32.2M | 0.59% | 122,821 -1,932 | -2% | -$507K |
|
29
Exelon
EXC
$44.1B
| $32M | 0.59% | 925,735 -2,125 | -0.2% | -$73.5K |
|
30
Procter & Gamble
PG
$368B
| $30.4M | 0.56% | 184,259 | – | – |
|
31
Costco
COST
$418B
| $29.4M | 0.54% | 34,560 -128 | -0.4% | -$109K |
|
32
Consolidated Edison
ED
$35.4B
| $28.7M | 0.53% | 320,620 -1,565 | -0.5% | -$140K |
|
33
Mastercard
MA
$538B
| $28.4M | 0.52% | 64,419 -576 | -0.9% | -$254K |
|
34
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.51% | 188,048 -590 | -0.3% | -$86.2K |
|
35
Home Depot
HD
$405B
| $26.6M | 0.49% | 77,323 -909 | -1% | -$313K |
|
36
Targa Resources
TRGP
$36.1B
| $26.4M | 0.49% | 205,162 -2,416 | -1% | -$311K |
|
37
Pembina Pipeline
PBA
$21.9B
| $26.1M | 0.48% | 704,451 -20,536 | -3% | -$762K |
|
38
Edison International
EIX
$21.6B
| $25.5M | 0.47% | 355,265 -1,314 | -0.4% | -$94.4K |
|
39
Merck
MRK
$210B
| $24.5M | 0.45% | 197,667 -1,281 | -0.6% | -$159K |
|
40
AbbVie
ABBV
$372B
| $23.7M | 0.44% | 138,163 | – | – |
|
|
41
Ferrovial SE
FER
$39.4B
| $23.7M | 0.44% | +609,843 | New | +$23.7M |
|
42
Fortis
FTS
$25B
| $23.3M | 0.43% | 599,339 +9,292 | +2% | +$361K |
|
43
American Water Works
AWK
$28B
| $23.3M | 0.43% | 180,155 -1,077 | -0.6% | -$139K |
|
44
Walmart
WMT
$774B
| $22.9M | 0.42% | 338,336 +2,803 | +0.8% | +$190K |
|
45
Netflix
NFLX
$513B
| $22.5M | 0.41% | 33,319 | – | – |
|
46
Bank of America
BAC
$376B
| $21M | 0.39% | 529,055 -11,030 | -2% | -$439K |
|
47
Chevron
CVX
$324B
| $21M | 0.39% | 134,308 -501 | -0.4% | -$78.4K |
|
48
Advanced Micro Devices
AMD
$264B
| $20.4M | 0.38% | 125,510 | – | – |
|
49
SBA Communications
SBAC
$22B
| $19.5M | 0.36% | 99,348 -1,029 | -1% | -$202K |
|
50
Adobe
ADBE
$151B
| $19.4M | 0.36% | 34,920 -433 | -1% | -$241K |
|