MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
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
+$4.57B
(+8.6%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
584
Reduced
143
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 | 9.31% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $16M | 0.35% |
216,943
-3,724
| -2% | -$274K |
|
52
AbbVie
ABBV
$374B
| $16M | 0.35% |
85,957
+3,002
| +4% | +$557K |
|
53
Bank of America
BAC
$371B
| $15.8M | 0.35% |
333,206
+21,803
| +7% | +$1.03M |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $15.3M | 0.34% |
128,349
-3,512
| -3% | -$419K |
|
55
Palantir
PLTR
$367B
| $14.4M | 0.32% |
105,969
+9,549
| +10% | +$1.3M |
|
56
UnitedHealth
UNH
$279B
| $13.8M | 0.3% |
44,230
+1,122
| +3% | +$350K |
|
57
Philip Morris
PM
$254B
| $13.8M | 0.3% |
75,727
+3,029
| +4% | +$552K |
|
58
Cisco
CSCO
$268B
| $13.4M | 0.29% |
193,458
+6,799
| +4% | +$472K |
|
59
Coca-Cola
KO
$297B
| $13.4M | 0.29% |
189,019
+7,473
| +4% | +$529K |
|
60
IBM
IBM
$227B
| $13.3M | 0.29% |
45,223
+2,322
| +5% | +$684K |
|
61
GE Aerospace
GE
$293B
| $13.2M | 0.29% |
51,112
+778
| +2% | +$200K |
|
62
Wells Fargo
WFC
$258B
| $12.7M | 0.28% |
158,393
+4,244
| +3% | +$340K |
|
63
Salesforce
CRM
$245B
| $12.4M | 0.27% |
45,380
+2,163
| +5% | +$590K |
|
64
Sabesp
SBS
$15.1B
| $12.3M | 0.27% |
557,685
-25,398
| -4% | -$558K |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.2M | 0.27% |
136,922
+104,452
| +322% | +$9.34M |
|
66
Suncor Energy
SU
$49.3B
| $12M | 0.26% |
319,619
+32,909
| +11% | +$1.23M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $11.7M | 0.26% |
562,888
+27,886
| +5% | +$581K |
|
68
Abbott
ABT
$230B
| $11.4M | 0.25% |
84,163
+3,275
| +4% | +$445K |
|
69
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11.4M | 0.25% |
49,687
-2,263
| -4% | -$520K |
|
70
Chevron
CVX
$318B
| $11.4M | 0.25% |
79,279
+2,614
| +3% | +$374K |
|
71
Advanced Micro Devices
AMD
$263B
| $11.1M | 0.24% |
78,275
+2,993
| +4% | +$425K |
|
72
Walt Disney
DIS
$211B
| $10.9M | 0.24% |
88,021
+3,100
| +4% | +$384K |
|
73
Linde
LIN
$221B
| $10.7M | 0.23% |
22,825
+356
| +2% | +$167K |
|
74
DT Midstream
DTM
$10.6B
| $10.6M | 0.23% |
96,483
+6,014
| +7% | +$661K |
|
75
Goldman Sachs
GS
$221B
| $10.5M | 0.23% |
14,799
+670
| +5% | +$474K |
|