MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
149
Reduced
957
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $8.54M | 0.18% | 86,192 -4,592 | -5% | -$455K |
|
102
Deere & Co
DE
$129B
| $8.44M | 0.18% | 20,834 -725 | -3% | -$294K |
|
103
Stryker
SYK
$150B
| $8.28M | 0.17% | 27,138 -676 | -2% | -$206K |
|
104
Elevance Health
ELV
$71.8B
| $8.05M | 0.17% | 18,110 -974 | -5% | -$433K |
|
|
105
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8M | 0.17% | 187,327 +157,881 | +536% | +$6.74M |
|
106
Goldman Sachs
GS
$226B
| $7.96M | 0.17% | 24,665 -1,302 | -5% | -$420K |
|
107
Lockheed Martin
LMT
$106B
| $7.95M | 0.17% | 17,276 -752 | -4% | -$346K |
|
108
American Express
AXP
$231B
| $7.87M | 0.17% | 45,198 -1,904 | -4% | -$332K |
|
109
Blackrock
BLK
$175B
| $7.85M | 0.17% | 11,356 -387 | -3% | -$267K |
|
|
110
Agnico Eagle Mines
AEM
$72.4B
| $7.85M | 0.17% | 157,102 +141,910 | +934% | +$7.09M |
|
111
Morgan Stanley
MS
$240B
| $7.84M | 0.17% | 91,849 -5,755 | -6% | -$491K |
|
112
Booking.com
BKNG
$181B
| $7.65M | 0.16% | 2,834 -236 | -8% | -$637K |
|
113
Mondelez International
MDLZ
$79.5B
| $7.58M | 0.16% | 103,889 -4,051 | -4% | -$295K |
|
114
Analog Devices
ADI
$124B
| $7.52M | 0.16% | 38,620 -1,406 | -4% | -$274K |
|
115
TJX Companies
TJX
$152B
| $7.46M | 0.16% | 87,987 -3,901 | -4% | -$331K |
|
116
Gilead Sciences
GILD
$140B
| $7.36M | 0.16% | 95,486 -3,896 | -4% | -$300K |
|
117
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.33M | 0.15% | 26,391 +98 | +0.4% | +$27.2K |
|
118
Marsh & McLennan
MMC
$101B
| $7.11M | 0.15% | 37,812 -1,401 | -4% | -$264K |
|
119
Automatic Data Processing
ADP
$123B
| $6.94M | 0.15% | 31,595 -1,462 | -4% | -$321K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $6.93M | 0.15% | 19,681 -563 | -3% | -$198K |
|
|
121
UBS Group
UBS
$128B
| $6.85M | 0.14% | 339,271 +231,949 | +216% | +$4.69M |
|
122
Citigroup
C
$178B
| $6.84M | 0.14% | 148,584 -4,667 | -3% | -$215K |
|
123
CVS Health
CVS
$92.8B
| $6.76M | 0.14% | 97,824 -3,803 | -4% | -$263K |
|
124
Plains All American Pipeline
PAA
$12.7B
| $6.66M | 0.14% | 472,082 +14,262 | +3% | +$201K |
|
125
Lam Research
LRCX
$127B
| $6.59M | 0.14% | 10,248 -427 | -4% | -$275K |
|