MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $9.35M | 0.19% |
27,892
+236
| +0.9% | +$79.1K |
|
102
Agnico Eagle Mines
AEM
$76.3B
| $9.2M | 0.18% |
148,005
+12,197
| +9% | +$758K |
|
103
AT&T
T
$212B
| $9.05M | 0.18% |
562,151
+4,763
| +0.9% | +$76.6K |
|
104
Blackrock
BLK
$170B
| $8.77M | 0.17% |
11,671
+99
| +0.9% | +$74.4K |
|
105
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.73M | 0.17% |
186,192
+20,786
| +13% | +$974K |
|
106
Nike
NKE
$109B
| $8.69M | 0.17% |
92,280
-300
| -0.3% | -$28.2K |
|
107
Citigroup
C
$176B
| $8.68M | 0.17% |
149,507
| – | – |
|
108
Charles Schwab
SCHW
$167B
| $8.43M | 0.17% |
116,372
+986
| +0.9% | +$71.4K |
|
109
TJX Companies
TJX
$155B
| $8.33M | 0.17% |
89,565
-100
| -0.1% | -$9.3K |
|
110
Medtronic
MDT
$119B
| $8.27M | 0.16% |
104,293
+884
| +0.9% | +$70.1K |
|
111
Morgan Stanley
MS
$236B
| $8.26M | 0.16% |
91,840
-1,761
| -2% | -$158K |
|
112
United Parcel Service
UPS
$72.1B
| $8.08M | 0.16% |
56,862
+482
| +0.9% | +$68.5K |
|
113
Essential Utilities
WTRG
$11B
| $7.99M | 0.16% |
233,017
+3,395
| +1% | +$116K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $7.95M | 0.16% |
20,227
+171
| +0.9% | +$67.2K |
|
115
Deere & Co
DE
$128B
| $7.95M | 0.16% |
20,232
-403
| -2% | -$158K |
|
116
Automatic Data Processing
ADP
$120B
| $7.87M | 0.16% |
32,473
+275
| +0.9% | +$66.7K |
|
117
Cigna
CI
$81.5B
| $7.8M | 0.16% |
22,429
-300
| -1% | -$104K |
|
118
Prologis
PLD
$105B
| $7.8M | 0.16% |
72,438
+614
| +0.9% | +$66.1K |
|
119
Boston Scientific
BSX
$159B
| $7.76M | 0.15% |
114,841
+973
| +0.9% | +$65.8K |
|
120
Suncor Energy
SU
$48.5B
| $7.76M | 0.15% |
206,762
+28,172
| +16% | +$1.06M |
|
|
121
Chubb
CB
$111B
| $7.68M | 0.15% |
+31,747
| New | +$7.68M |
|
122
Lockheed Martin
LMT
$108B
| $7.68M | 0.15% |
16,942
-305
| -2% | -$138K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 0.15% |
159,870
+1,354
| +0.9% | +$65K |
|
124
Marsh & McLennan
MMC
$100B
| $7.67M | 0.15% |
38,863
+330
| +0.9% | +$65.1K |
|
125
Starbucks
SBUX
$97.1B
| $7.51M | 0.15% |
87,436
-400
| -0.5% | -$34.4K |
|