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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $10.5M | 0.23% |
13,271
+502
| +4% | +$395K |
|
77
Scotiabank
BNS
$78.1B
| $10.4M | 0.23% |
187,707
+5,030
| +3% | +$278K |
|
78
ServiceNow
NOW
$191B
| $10.3M | 0.23% |
10,046
+444
| +5% | +$456K |
|
79
UBS Group
UBS
$126B
| $10.2M | 0.22% |
302,560
-115,146
| -28% | -$3.9M |
|
80
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.2M | 0.22% |
143,742
-5,626
| -4% | -$400K |
|
81
McDonald's
MCD
$226B
| $10.2M | 0.22% |
34,745
+1,049
| +3% | +$306K |
|
82
AT&T
T
$208B
| $9.87M | 0.22% |
340,952
+5,238
| +2% | +$152K |
|
83
Canadian Natural Resources
CNQ
$65B
| $9.72M | 0.21% |
309,001
+30,525
| +11% | +$960K |
|
84
Merck
MRK
$210B
| $9.69M | 0.21% |
122,466
+3,882
| +3% | +$307K |
|
85
RTX Corp
RTX
$212B
| $9.5M | 0.21% |
65,028
+2,845
| +5% | +$415K |
|
86
Intuitive Surgical
ISRG
$158B
| $9.43M | 0.21% |
17,346
+825
| +5% | +$448K |
|
87
Texas Instruments
TXN
$178B
| $9.17M | 0.2% |
44,174
+1,608
| +4% | +$334K |
|
88
Booking.com
BKNG
$181B
| $9.15M | 0.2% |
1,581
+33
| +2% | +$191K |
|
89
Uber
UBER
$194B
| $9.13M | 0.2% |
97,856
+2,806
| +3% | +$262K |
|
90
Essential Utilities
WTRG
$10.8B
| $9.13M | 0.2% |
245,821
+19,794
| +9% | +$735K |
|
91
Verizon
VZ
$184B
| $8.88M | 0.19% |
205,282
+8,210
| +4% | +$355K |
|
92
Alcon
ALC
$38.9B
| $8.84M | 0.19% |
99,867
+3,691
| +4% | +$327K |
|
93
PepsiCo
PEP
$204B
| $8.79M | 0.19% |
66,604
+2,310
| +4% | +$305K |
|
94
Caterpillar
CAT
$194B
| $8.74M | 0.19% |
22,509
-100
| -0.4% | -$38.8K |
|
95
American Express
AXP
$225B
| $8.52M | 0.19% |
26,696
+745
| +3% | +$238K |
|
96
Qualcomm
QCOM
$170B
| $8.51M | 0.19% |
53,433
+1,210
| +2% | +$193K |
|
97
Adobe
ADBE
$148B
| $8M | 0.18% |
20,686
+299
| +1% | +$116K |
|
98
Brookfield
BN
$97.7B
| $7.97M | 0.17% |
128,710
+1,915
| +2% | +$119K |
|
99
Morgan Stanley
MS
$237B
| $7.89M | 0.17% |
55,978
+2,264
| +4% | +$319K |
|
100
S&P Global
SPGI
$165B
| $7.87M | 0.17% |
14,924
+289
| +2% | +$152K |
|