MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-9.3%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.57M |
| 2 |
Enbridge
ENB
|
$4.9M |
| 3 |
Oneok
OKE
|
$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 5 |
Shopify
SHOP
|
$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$18.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $9.64M | 0.23% | 51,950 -1,726 | -3% | -$320K |
|
77
AT&T
T
$209B
| $9.49M | 0.23% | 335,714 -50,621 | -13% | -$1.43M |
|
78
Alcon
ALC
$39.5B
| $9.05M | 0.22% | 96,176 +16,207 | +20% | +$1.53M |
|
79
Verizon
VZ
$186B
| $8.94M | 0.21% | 197,072 -29,725 | -13% | -$1.35M |
|
80
Essential Utilities
WTRG
$11.1B
| $8.93M | 0.21% | 226,027 +3,258 | +1% | +$129K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 0.21% | 17,859 -2,760 | -13% | -$1.37M |
|
82
Manulife Financial
MFC
$52.2B
| $8.74M | 0.21% | 280,524 +63,026 | +29% | +$1.96M |
|
83
DT Midstream
DTM
$10.6B
| $8.73M | 0.21% | 90,469 +4,774 | +6% | +$461K |
|
84
Scotiabank
BNS
$77.6B
| $8.66M | 0.21% | 182,677 +45,599 | +33% | +$2.16M |
|
85
Canadian Natural Resources
CNQ
$65.9B
| $8.57M | 0.2% | 278,476 +74,156 | +36% | +$2.28M |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.4M | 0.2% | 149,368 +35,231 | +31% | +$1.98M |
|
87
Walt Disney
DIS
$213B
| $8.38M | 0.2% | 84,921 -12,889 | -13% | -$1.27M |
|
88
RTX Corp
RTX
$212B
| $8.24M | 0.2% | 62,183 -9,524 | -13% | -$1.26M |
|
89
Intuitive Surgical
ISRG
$170B
| $8.18M | 0.19% | 16,521 -2,561 | -13% | -$1.27M |
|
90
Palantir
PLTR
$372B
| $8.14M | 0.19% | 96,420 -11,765 | -11% | -$993K |
|
91
Qualcomm
QCOM
$173B
| $8.02M | 0.19% | 52,223 -7,880 | -13% | -$1.21M |
|
92
Plains All American Pipeline
PAA
$12.7B
| $7.88M | 0.19% | 393,863 +10,776 | +3% | +$216K |
|
93
Intuit
INTU
$186B
| $7.84M | 0.19% | 12,769 -2,017 | -14% | -$1.24M |
|
94
Adobe
ADBE
$151B
| $7.82M | 0.19% | 20,387 -3,541 | -15% | -$1.36M |
|
95
Amgen
AMGN
$155B
| $7.81M | 0.19% | 25,079 -3,948 | -14% | -$1.23M |
|
96
Progressive
PGR
$145B
| $7.74M | 0.18% | 27,336 -4,267 | -14% | -$1.21M |
|
97
Advanced Micro Devices
AMD
$264B
| $7.73M | 0.18% | 75,282 -11,453 | -13% | -$1.18M |
|
98
Goldman Sachs
GS
$226B
| $7.72M | 0.18% | 14,129 -2,451 | -15% | -$1.34M |
|
99
Texas Instruments
TXN
$184B
| $7.65M | 0.18% | 42,566 -6,488 | -13% | -$1.17M |
|
100
ServiceNow
NOW
$190B
| $7.64M | 0.18% | 9,602 -1,479 | -13% | -$1.18M |
|