MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $9.58M | 0.21% |
26,404
-1,797
| -6% | -$652K |
|
77
Goldman Sachs
GS
$223B
| $9.49M | 0.2% |
16,580
-1,608
| -9% | -$921K |
|
78
UBS Group
UBS
$128B
| $9.43M | 0.2% |
308,601
-7,711
| -2% | -$236K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.39M | 0.2% |
53,676
+2,936
| +6% | +$514K |
|
80
Intuit
INTU
$188B
| $9.29M | 0.2% |
14,786
-963
| -6% | -$605K |
|
81
Qualcomm
QCOM
$172B
| $9.23M | 0.2% |
60,103
-4,305
| -7% | -$661K |
|
82
Texas Instruments
TXN
$171B
| $9.2M | 0.2% |
49,054
-3,443
| -7% | -$646K |
|
83
Verizon
VZ
$187B
| $9.07M | 0.2% |
226,797
-16,254
| -7% | -$650K |
|
84
American Express
AXP
$227B
| $8.96M | 0.19% |
30,203
-2,148
| -7% | -$638K |
|
85
Booking.com
BKNG
$178B
| $8.88M | 0.19% |
1,788
-177
| -9% | -$879K |
|
86
AT&T
T
$212B
| $8.8M | 0.19% |
386,335
-27,705
| -7% | -$631K |
|
87
Agnico Eagle Mines
AEM
$76.3B
| $8.77M | 0.19% |
112,180
+5,160
| +5% | +$404K |
|
88
Sabesp
SBS
$15.8B
| $8.63M | 0.19% |
602,456
+32,958
| +6% | +$472K |
|
89
Suncor Energy
SU
$48.5B
| $8.52M | 0.18% |
238,885
+10,157
| +4% | +$362K |
|
90
DT Midstream
DTM
$10.7B
| $8.52M | 0.18% |
85,695
-1,852
| -2% | -$184K |
|
91
S&P Global
SPGI
$164B
| $8.39M | 0.18% |
16,848
-1,201
| -7% | -$598K |
|
92
Toronto Dominion Bank
TD
$127B
| $8.35M | 0.18% |
157,036
+2,875
| +2% | +$153K |
|
93
RTX Corp
RTX
$211B
| $8.3M | 0.18% |
71,707
-4,984
| -6% | -$577K |
|
94
Blackrock
BLK
$170B
| $8.18M | 0.18% |
7,983
-532
| -6% | -$545K |
|
95
Palantir
PLTR
$363B
| $8.18M | 0.18% |
108,185
-6,924
| -6% | -$524K |
|
96
Pfizer
PFE
$141B
| $8.09M | 0.17% |
304,979
-22,020
| -7% | -$584K |
|
97
Essential Utilities
WTRG
$11B
| $8.09M | 0.17% |
222,769
-4,185
| -2% | -$152K |
|
98
Danaher
DHR
$143B
| $7.98M | 0.17% |
34,781
-2,447
| -7% | -$562K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $7.93M | 0.17% |
110,680
-7,913
| -7% | -$567K |
|
100
Honeywell
HON
$136B
| $7.93M | 0.17% |
35,122
-2,462
| -7% | -$556K |
|