MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
110
Reduced
1,337
Closed
56
Top Buys
| 1 |
Broadcom
AVGO
|
$39M |
| 2 |
Alcon
ALC
|
$8.28M |
| 3 |
Enbridge
ENB
|
$5.07M |
| 4 |
Cintas
CTAS
|
$2.68M |
| 5 |
Sabesp
SBS
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $10.4M | 0.22% | 83,320 +1,158 | +1% | +$145K |
|
77
Danaher
DHR
$147B
| $10.4M | 0.22% | 37,228 -14,251 | -28% | -$3.96M |
|
78
Walt Disney
DIS
$213B
| $10.2M | 0.21% | 105,932 -37,458 | -26% | -$3.6M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.21% | 118,593 -41,692 | -26% | -$3.52M |
|
80
Intuitive Surgical
ISRG
$170B
| $10M | 0.21% | 20,375 -7,048 | -26% | -$3.46M |
|
81
Shopify
SHOP
$184B
| $9.99M | 0.21% | 124,731 -404 | -0.3% | -$32.4K |
|
82
Amgen
AMGN
$155B
| $9.97M | 0.21% | 30,930 -11,015 | -26% | -$3.55M |
|
83
Intuit
INTU
$186B
| $9.78M | 0.21% | 15,749 -5,601 | -26% | -$3.48M |
|
84
UBS Group
UBS
$128B
| $9.76M | 0.2% | 316,312 +6,054 | +2% | +$187K |
|
85
Toronto Dominion Bank
TD
$128B
| $9.75M | 0.2% | 154,161 +656 | +0.4% | +$41.5K |
|
86
Applied Materials
AMAT
$128B
| $9.7M | 0.2% | 47,984 -16,870 | -26% | -$3.41M |
|
87
Pfizer
PFE
$141B
| $9.46M | 0.2% | 326,999 -116,471 | -26% | -$3.37M |
|
|
88
Sabesp
SBS
$15.5B
| $9.42M | 0.2% | 569,498 +154,038 | +37% | +$2.55M |
|
89
S&P Global
SPGI
$167B
| $9.32M | 0.2% | 18,049 -6,346 | -26% | -$3.28M |
|
90
RTX Corp
RTX
$212B
| $9.29M | 0.2% | 76,691 -26,962 | -26% | -$3.27M |
|
91
Comcast
CMCSA
$125B
| $9.27M | 0.19% | 221,851 -81,513 | -27% | -$3.4M |
|
92
AT&T
T
$209B
| $9.11M | 0.19% | 414,040 -148,111 | -26% | -$3.26M |
|
93
Goldman Sachs
GS
$226B
| $9.01M | 0.19% | 18,188 -6,394 | -26% | -$3.17M |
|
94
Lowe's Companies
LOW
$145B
| $8.94M | 0.19% | 33,023 -11,610 | -26% | -$3.14M |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $8.83M | 0.19% | 444,214 -6,661 | -1% | -$132K |
|
96
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.83M | 0.19% | 50,740 +3,627 | +8% | +$631K |
|
97
American Express
AXP
$231B
| $8.77M | 0.18% | 32,351 -11,905 | -27% | -$3.23M |
|
98
Essential Utilities
WTRG
$11.1B
| $8.75M | 0.18% | 226,954 -4,718 | -2% | -$182K |
|
99
Uber
UBER
$196B
| $8.71M | 0.18% | 115,881 -40,740 | -26% | -$3.06M |
|
100
Union Pacific
UNP
$133B
| $8.67M | 0.18% | 35,185 -12,369 | -26% | -$3.05M |
|