MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
149
Reduced
957
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $10.9M | 0.23% | 111,639 -4,732 | -4% | -$464K |
|
77
Essential Utilities
WTRG
$11.1B
| $10.9M | 0.23% | 272,295 +9,604 | +4% | +$383K |
|
78
Intel
INTC
$107B
| $10.7M | 0.23% | 318,941 -8,847 | -3% | -$296K |
|
79
Honeywell
HON
$139B
| $10.6M | 0.22% | 50,864 -2,492 | -5% | -$517K |
|
80
Lowe's Companies
LOW
$145B
| $10.3M | 0.22% | 45,591 -2,307 | -5% | -$521K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.22% | 160,601 -8,011 | -5% | -$512K |
|
82
Qualcomm
QCOM
$173B
| $10.1M | 0.21% | 85,231 -3,481 | -4% | -$414K |
|
83
Nike
NKE
$114B
| $10M | 0.21% | 90,847 -4,396 | -5% | -$485K |
|
84
United Parcel Service
UPS
$74.1B
| $9.92M | 0.21% | 55,324 -2,875 | -5% | -$515K |
|
85
S&P Global
SPGI
$167B
| $9.83M | 0.21% | 24,508 -966 | -4% | -$387K |
|
86
Caterpillar
CAT
$196B
| $9.71M | 0.2% | 39,454 -1,745 | -4% | -$429K |
|
87
ConocoPhillips
COP
$124B
| $9.6M | 0.2% | 92,632 -4,290 | -4% | -$444K |
|
88
Intuit
INTU
$186B
| $9.56M | 0.2% | 20,870 -947 | -4% | -$434K |
|
89
Union Pacific
UNP
$133B
| $9.53M | 0.2% | 46,568 -2,088 | -4% | -$427K |
|
90
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $9.38M | 0.2% | 52,461 +1,915 | +4% | +$342K |
|
91
Applied Materials
AMAT
$128B
| $9.32M | 0.2% | 64,489 -2,132 | -3% | -$308K |
|
92
IBM
IBM
$227B
| $9.29M | 0.2% | 69,417 -1,831 | -3% | -$245K |
|
93
Intuitive Surgical
ISRG
$170B
| $9.12M | 0.19% | 26,681 -1,095 | -4% | -$374K |
|
94
GE Aerospace
GE
$292B
| $9.1M | 0.19% | 82,825 -2,976 | -3% | -$327K |
|
95
Amgen
AMGN
$155B
| $9.06M | 0.19% | 40,811 -1,465 | -3% | -$325K |
|
96
Boeing
BA
$177B
| $9M | 0.19% | 42,600 -1,268 | -3% | -$268K |
|
97
Medtronic
MDT
$119B
| $8.94M | 0.19% | 101,474 -4,344 | -4% | -$383K |
|
98
ServiceNow
NOW
$190B
| $8.74M | 0.18% | 15,554 -499 | -3% | -$280K |
|
99
AT&T
T
$209B
| $8.72M | 0.18% | 546,955 -19,889 | -4% | -$317K |
|
100
Prologis
PLD
$106B
| $8.64M | 0.18% | 70,480 -2,399 | -3% | -$294K |
|