MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.6%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
584
Reduced
143
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.34M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
American Tower
AMT
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.4M |
| 4 |
CGI
GIB
|
$6.76M |
| 5 |
Enbridge
ENB
|
$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.31% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $7.78M | 0.17% |
7,415
+511
| +7% | +$536K |
|
102
Boston Scientific
BSX
$158B
| $7.71M | 0.17% |
71,745
+3,059
| +4% | +$329K |
|
103
Citigroup
C
$173B
| $7.66M | 0.17% |
90,039
+1,536
| +2% | +$131K |
|
104
Plains All American Pipeline
PAA
$12.3B
| $7.66M | 0.17% |
418,310
+24,447
| +6% | +$448K |
|
105
Bank of Montreal
BMO
$87.9B
| $7.63M | 0.17% |
68,791
+414
| +0.6% | +$45.9K |
|
106
Progressive
PGR
$143B
| $7.6M | 0.17% |
28,482
+1,146
| +4% | +$306K |
|
107
Charles Schwab
SCHW
$174B
| $7.57M | 0.17% |
82,951
+5,473
| +7% | +$499K |
|
108
Thermo Fisher Scientific
TMO
$182B
| $7.44M | 0.16% |
18,355
+496
| +3% | +$201K |
|
109
Boeing
BA
$176B
| $7.34M | 0.16% |
35,038
| – | – |
|
110
Amgen
AMGN
$153B
| $7.3M | 0.16% |
26,143
+1,064
| +4% | +$297K |
|
111
Honeywell
HON
$136B
| $7.29M | 0.16% |
31,289
+815
| +3% | +$190K |
|
112
Applied Materials
AMAT
$123B
| $7.23M | 0.16% |
39,468
+1,354
| +4% | +$248K |
|
113
GE Vernova
GEV
$156B
| $7.03M | 0.15% |
13,288
+549
| +4% | +$291K |
|
114
Nutrien
NTR
$27.7B
| $7.01M | 0.15% |
120,250
+9,912
| +9% | +$578K |
|
115
Canadian Pacific Kansas City
CP
$70B
| $6.98M | 0.15% |
88,027
+529
| +0.6% | +$42K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.15% |
100,232
+4,074
| +4% | +$283K |
|
117
Kinross Gold
KGC
$26.7B
| $6.82M | 0.15% |
436,641
-56,872
| -12% | -$889K |
|
118
Eaton
ETN
$133B
| $6.8M | 0.15% |
19,048
+594
| +3% | +$212K |
|
119
Western Midstream Partners
WES
$14.7B
| $6.78M | 0.15% |
175,260
+10,664
| +6% | +$413K |
|
120
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $6.78M | 0.15% |
21,255
-968
| -4% | -$309K |
|
121
TJX Companies
TJX
$155B
| $6.71M | 0.15% |
54,366
+1,376
| +3% | +$170K |
|
122
Gilead Sciences
GILD
$140B
| $6.71M | 0.15% |
60,532
+2,169
| +4% | +$240K |
|
123
Micron Technology
MU
$132B
| $6.69M | 0.15% |
54,307
+2,757
| +5% | +$340K |
|
124
Pfizer
PFE
$141B
| $6.69M | 0.15% |
276,125
+10,986
| +4% | +$266K |
|
125
Union Pacific
UNP
$130B
| $6.69M | 0.15% |
29,068
+539
| +2% | +$124K |
|