MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+8.1%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
138
Reduced
669
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Ferrovial SE
FER
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.56M |
| 4 |
CGI
GIB
|
$6.43M |
| 5 |
Shopify
SHOP
|
$4.25M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $9.73M | 0.18% | 88,329 -1,236 | -1% | -$136K |
|
102
Stryker
SYK
$150B
| $9.6M | 0.18% | 28,208 +316 | +1% | +$108K |
|
103
Citigroup
C
$178B
| $9.49M | 0.17% | 149,507 | – | – |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $9.48M | 0.17% | 20,227 | – | – |
|
105
Progressive
PGR
$145B
| $9.46M | 0.17% | 45,566 -321 | -0.7% | -$66.7K |
|
106
UBS Group
UBS
$128B
| $9.13M | 0.17% | 310,258 -35,348 | -10% | -$1.04M |
|
107
Blackrock
BLK
$175B
| $9.06M | 0.17% | 11,508 -163 | -1% | -$128K |
|
108
Suncor Energy
SU
$50.1B
| $8.86M | 0.16% | 232,313 +25,551 | +12% | +$974K |
|
109
Boston Scientific
BSX
$156B
| $8.84M | 0.16% | 114,841 | – | – |
|
110
Analog Devices
ADI
$124B
| $8.82M | 0.16% | 38,623 -315 | -0.8% | -$71.9K |
|
111
Morgan Stanley
MS
$240B
| $8.79M | 0.16% | 90,489 -1,351 | -1% | -$131K |
|
112
Royal Bank of Canada
RY
$205B
| $8.75M | 0.16% | 82,162 +9,126 | +12% | +$972K |
|
113
KLA
KLAC
$115B
| $8.66M | 0.16% | 10,499 -80 | -0.8% | -$66K |
|
114
Essential Utilities
WTRG
$11.1B
| $8.65M | 0.16% | 231,672 -1,345 | -0.6% | -$50.2K |
|
115
Charles Schwab
SCHW
$174B
| $8.58M | 0.16% | 116,372 | – | – |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.56M | 0.16% | 8,146 +98 | +1% | +$103K |
|
117
Toronto Dominion Bank
TD
$128B
| $8.44M | 0.16% | 153,505 +58,622 | +62% | +$3.22M |
|
|
118
Shopify
SHOP
$184B
| $8.27M | 0.15% | 125,135 +64,269 | +106% | +$4.25M |
|
119
Boeing
BA
$177B
| $8.25M | 0.15% | 45,308 +903 | +2% | +$164K |
|
120
Medtronic
MDT
$119B
| $8.21M | 0.15% | 104,293 | – | – |
|
121
Prologis
PLD
$106B
| $8.14M | 0.15% | 72,438 | – | – |
|
122
Palo Alto Networks
PANW
$127B
| $8.13M | 0.15% | 23,967 | – | – |
|
123
Marsh & McLennan
MMC
$101B
| $8.1M | 0.15% | 38,431 -432 | -1% | -$91K |
|
124
United Parcel Service
UPS
$74.1B
| $7.78M | 0.14% | 56,862 | – | – |
|
125
Lockheed Martin
LMT
$106B
| $7.77M | 0.14% | 16,641 -301 | -2% | -$141K |
|