MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-8.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
186
Reduced
554
Closed
59
Top Buys
| 1 |
Sempra
SRE
|
$14.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Kenvue
KVUE
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Cheniere Energy
LNG
|
$9.52M |
| 5 |
Williams Companies
WMB
|
$9.35M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $7.93M | 0.18% | 86,901 +709 | +0.8% | +$64.7K |
|
102
TJX Companies
TJX
$152B
| $7.88M | 0.18% | 88,711 +724 | +0.8% | +$64.3K |
|
103
Intuitive Surgical
ISRG
$170B
| $7.86M | 0.18% | 26,901 +220 | +0.8% | +$64.3K |
|
104
Deere & Co
DE
$129B
| $7.86M | 0.18% | 20,834 | – | – |
|
105
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $7.74M | 0.18% | 47,113 -5,348 | -10% | -$879K |
|
106
Automatic Data Processing
ADP
$123B
| $7.66M | 0.18% | 31,855 +260 | +0.8% | +$62.6K |
|
107
Morgan Stanley
MS
$240B
| $7.56M | 0.17% | 92,605 +756 | +0.8% | +$61.7K |
|
108
Essential Utilities
WTRG
$11.1B
| $7.56M | 0.17% | 220,115 -52,180 | -19% | -$1.79M |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.54M | 0.17% | 195,149 +7,822 | +4% | +$302K |
|
110
Stryker
SYK
$150B
| $7.48M | 0.17% | 27,362 +224 | +0.8% | +$61.2K |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $7.43M | 0.17% | 163,345 +6,243 | +4% | +$284K |
|
112
Blackrock
BLK
$175B
| $7.4M | 0.17% | 11,449 +93 | +0.8% | +$60.1K |
|
113
Mondelez International
MDLZ
$79.5B
| $7.27M | 0.17% | 104,743 +854 | +0.8% | +$59.3K |
|
114
Marsh & McLennan
MMC
$101B
| $7.25M | 0.17% | 38,123 +311 | +0.8% | +$59.2K |
|
115
Gilead Sciences
GILD
$140B
| $7.21M | 0.17% | 96,272 +786 | +0.8% | +$58.9K |
|
116
Suncor Energy
SU
$50.1B
| $7.19M | 0.17% | 208,883 +6,606 | +3% | +$227K |
|
117
Lockheed Martin
LMT
$106B
| $7.12M | 0.16% | 17,418 +142 | +0.8% | +$58.1K |
|
118
Cenovus Energy
CVE
$29.9B
| $7.07M | 0.16% | 339,502 +9,256 | +3% | +$193K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $6.9M | 0.16% | 19,843 +162 | +0.8% | +$56.3K |
|
120
CVS Health
CVS
$92.8B
| $6.89M | 0.16% | 98,629 +805 | +0.8% | +$56.2K |
|
121
Uber
UBER
$196B
| $6.87M | 0.16% | 149,381 +1,220 | +0.8% | +$56.1K |
|
122
Analog Devices
ADI
$124B
| $6.82M | 0.16% | 38,938 +318 | +0.8% | +$55.7K |
|
123
American Express
AXP
$231B
| $6.8M | 0.16% | 45,570 +372 | +0.8% | +$55.5K |
|
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.79M | 0.16% | 138,814 +61,877 | +80% | +$3.03M |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.57M | 0.15% | 7,980 +65 | +0.8% | +$53.5K |
|