MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
110
Reduced
1,337
Closed
56
Top Buys
| 1 |
Broadcom
AVGO
|
$39M |
| 2 |
Alcon
ALC
|
$8.28M |
| 3 |
Enbridge
ENB
|
$5.07M |
| 4 |
Cintas
CTAS
|
$2.68M |
| 5 |
Sabesp
SBS
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $8.62M | 0.18% | 107,020 -1,467 | -1% | -$118K |
|
102
Progressive
PGR
$145B
| $8.56M | 0.18% | 33,714 -11,852 | -26% | -$3.01M |
|
103
Suncor Energy
SU
$50.1B
| $8.44M | 0.18% | 228,728 -3,585 | -2% | -$132K |
|
104
Booking.com
BKNG
$181B
| $8.28M | 0.17% | 1,965 -691 | -26% | -$2.91M |
|
|
105
Alcon
ALC
$39.5B
| $8.28M | 0.17% | +82,931 | New | +$8.28M |
|
106
Blackrock
BLK
$175B
| $8.09M | 0.17% | 8,515 -2,993 | -26% | -$2.84M |
|
107
Honeywell
HON
$139B
| $7.77M | 0.16% | 37,584 -13,212 | -26% | -$2.73M |
|
108
TJX Companies
TJX
$152B
| $7.68M | 0.16% | 65,353 -22,976 | -26% | -$2.7M |
|
109
Eaton
ETN
$136B
| $7.63M | 0.16% | 23,024 -8,243 | -26% | -$2.73M |
|
110
Stryker
SYK
$150B
| $7.54M | 0.16% | 20,870 -7,338 | -26% | -$2.65M |
|
111
Scotiabank
BNS
$77.6B
| $7.24M | 0.15% | 132,818 +1,346 | +1% | +$73.3K |
|
112
CGI
GIB
$21.7B
| $7.21M | 0.15% | 62,679 -1,757 | -3% | -$202K |
|
113
Lockheed Martin
LMT
$106B
| $7.2M | 0.15% | 12,313 -4,328 | -26% | -$2.53M |
|
114
ConocoPhillips
COP
$124B
| $7.11M | 0.15% | 67,581 -23,758 | -26% | -$2.5M |
|
115
Boston Scientific
BSX
$156B
| $7.1M | 0.15% | 84,711 -30,130 | -26% | -$2.52M |
|
116
Morgan Stanley
MS
$240B
| $6.98M | 0.15% | 66,951 -23,538 | -26% | -$2.45M |
|
117
Elevance Health
ELV
$71.8B
| $6.97M | 0.15% | 13,410 -4,715 | -26% | -$2.45M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $6.94M | 0.15% | 14,912 -5,315 | -26% | -$2.47M |
|
119
Citigroup
C
$178B
| $6.92M | 0.15% | 110,535 -38,972 | -26% | -$2.44M |
|
120
DT Midstream
DTM
$10.6B
| $6.89M | 0.14% | 87,547 -2,181 | -2% | -$172K |
|
121
Plains All American Pipeline
PAA
$12.7B
| $6.79M | 0.14% | 390,676 +4,088 | +1% | +$71K |
|
122
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.75M | 0.14% | 110,046 +361 | +0.3% | +$22.1K |
|
123
Prologis
PLD
$106B
| $6.73M | 0.14% | 53,291 -19,147 | -26% | -$2.42M |
|
124
Medtronic
MDT
$119B
| $6.67M | 0.14% | 74,035 -30,258 | -29% | -$2.72M |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $6.63M | 0.14% | 199,698 +322 | +0.2% | +$10.7K |
|