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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $12.7M | 0.23% | 38,115 -1,748 | -4% | -$582K |
|
77
ServiceNow
NOW
$190B
| $12.6M | 0.23% | 15,986 | – | – |
|
78
Pfizer
PFE
$141B
| $12.4M | 0.23% | 443,470 | – | – |
|
79
IBM
IBM
$227B
| $12.4M | 0.23% | 71,512 +366 | +0.5% | +$63.3K |
|
80
Philip Morris
PM
$260B
| $12.3M | 0.23% | 121,181 -674 | -0.6% | -$68.3K |
|
81
Intuitive Surgical
ISRG
$170B
| $12.2M | 0.22% | 27,423 | – | – |
|
82
NiSource
NI
$19.9B
| $12M | 0.22% | 415,259 +30,787 | +8% | +$887K |
|
83
Comcast
CMCSA
$125B
| $11.9M | 0.22% | 303,364 -4,754 | -2% | -$186K |
|
84
Uber
UBER
$196B
| $11.4M | 0.21% | 156,621 +2,101 | +1% | +$153K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.21% | 160,285 -891 | -0.6% | -$63.1K |
|
86
Micron Technology
MU
$133B
| $11.3M | 0.21% | 85,810 | – | – |
|
87
Goldman Sachs
GS
$226B
| $11.1M | 0.21% | 24,582 -186 | -0.8% | -$84.1K |
|
88
S&P Global
SPGI
$167B
| $10.9M | 0.2% | 24,395 -380 | -2% | -$169K |
|
89
Honeywell
HON
$139B
| $10.8M | 0.2% | 50,796 -1,482 | -3% | -$316K |
|
90
Lam Research
LRCX
$127B
| $10.8M | 0.2% | 10,181 -152 | -1% | -$162K |
|
91
Union Pacific
UNP
$133B
| $10.8M | 0.2% | 47,554 -308 | -0.6% | -$69.7K |
|
92
AT&T
T
$209B
| $10.7M | 0.2% | 562,151 | – | – |
|
93
Booking.com
BKNG
$181B
| $10.5M | 0.19% | 2,656 -83 | -3% | -$329K |
|
94
ConocoPhillips
COP
$124B
| $10.4M | 0.19% | 91,339 -2,737 | -3% | -$313K |
|
95
RTX Corp
RTX
$212B
| $10.4M | 0.19% | 103,653 -9,263 | -8% | -$930K |
|
96
Intel
INTC
$107B
| $10.3M | 0.19% | 331,039 | – | – |
|
97
American Express
AXP
$231B
| $10.2M | 0.19% | 44,256 -1,292 | -3% | -$299K |
|
98
Lowe's Companies
LOW
$145B
| $9.84M | 0.18% | 44,633 -713 | -2% | -$157K |
|
99
Elevance Health
ELV
$71.8B
| $9.82M | 0.18% | 18,125 -489 | -3% | -$265K |
|
100
Eaton
ETN
$136B
| $9.8M | 0.18% | 31,267 | – | – |
|