MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-9.3%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.57M |
| 2 |
Enbridge
ENB
|
$4.9M |
| 3 |
Oneok
OKE
|
$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 5 |
Shopify
SHOP
|
$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$18.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $17M | 0.41% | 46,487 -7,198 | -13% | -$2.64M |
|
52
NiSource
NI
$19.9B
| $16.9M | 0.4% | 420,374 +9,705 | +2% | +$389K |
|
|
53
Shopify
SHOP
$184B
| $16.3M | 0.39% | 170,761 +42,272 | +33% | +$4.03M |
|
|
54
Royal Bank of Canada
RY
$205B
| $14.9M | 0.36% | 132,697 +49,420 | +59% | +$5.57M |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $14.3M | 0.34% | 131,861 +19,681 | +18% | +$2.13M |
|
56
Toronto Dominion Bank
TD
$128B
| $13.2M | 0.31% | 220,667 +63,631 | +41% | +$3.81M |
|
57
Coca-Cola
KO
$297B
| $13M | 0.31% | 181,546 -27,748 | -13% | -$1.99M |
|
58
Bank of America
BAC
$376B
| $13M | 0.31% | 311,403 -47,604 | -13% | -$1.99M |
|
59
Chevron
CVX
$324B
| $12.8M | 0.31% | 76,665 -16,242 | -17% | -$2.72M |
|
60
UBS Group
UBS
$128B
| $12.7M | 0.3% | 417,706 +109,105 | +35% | +$3.32M |
|
61
Salesforce
CRM
$245B
| $11.6M | 0.28% | 43,217 -6,659 | -13% | -$1.79M |
|
62
Philip Morris
PM
$260B
| $11.5M | 0.27% | 72,698 -11,075 | -13% | -$1.76M |
|
63
Cisco
CSCO
$274B
| $11.5M | 0.27% | 186,659 -28,499 | -13% | -$1.76M |
|
64
Suncor Energy
SU
$50.1B
| $11.1M | 0.26% | 286,710 +47,825 | +20% | +$1.85M |
|
65
Wells Fargo
WFC
$263B
| $11.1M | 0.26% | 154,149 -25,381 | -14% | -$1.82M |
|
66
Abbott
ABT
$231B
| $10.7M | 0.26% | 80,888 -12,293 | -13% | -$1.63M |
|
67
IBM
IBM
$227B
| $10.7M | 0.25% | 42,901 -6,551 | -13% | -$1.63M |
|
68
Merck
MRK
$210B
| $10.6M | 0.25% | 118,584 -18,178 | -13% | -$1.63M |
|
69
McDonald's
MCD
$224B
| $10.5M | 0.25% | 33,696 -5,146 | -13% | -$1.61M |
|
70
Oracle
ORCL
$635B
| $10.5M | 0.25% | 74,865 -9,804 | -12% | -$1.37M |
|
71
Linde
LIN
$224B
| $10.5M | 0.25% | 22,469 -3,464 | -13% | -$1.61M |
|
72
Sabesp
SBS
$15.5B
| $10.4M | 0.25% | 583,083 -19,373 | -3% | -$346K |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $10.4M | 0.25% | 535,002 +69,876 | +15% | +$1.36M |
|
74
GE Aerospace
GE
$292B
| $10.1M | 0.24% | 50,334 -7,706 | -13% | -$1.54M |
|
75
PepsiCo
PEP
$204B
| $9.64M | 0.23% | 64,294 -9,816 | -13% | -$1.47M |
|