MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $7.85M | 0.17% |
62,448
-4,503
| -7% | -$566K |
|
102
Comcast
CMCSA
$125B
| $7.66M | 0.17% |
204,204
-17,647
| -8% | -$662K |
|
103
Lowe's Companies
LOW
$151B
| $7.64M | 0.16% |
30,939
-2,084
| -6% | -$514K |
|
104
Progressive
PGR
$143B
| $7.57M | 0.16% |
31,603
-2,111
| -6% | -$506K |
|
105
Amgen
AMGN
$153B
| $7.57M | 0.16% |
29,027
-1,903
| -6% | -$496K |
|
106
Union Pacific
UNP
$131B
| $7.48M | 0.16% |
32,817
-2,368
| -7% | -$540K |
|
107
TJX Companies
TJX
$155B
| $7.37M | 0.16% |
61,011
-4,342
| -7% | -$525K |
|
108
Scotiabank
BNS
$78.8B
| $7.36M | 0.16% |
137,078
+4,260
| +3% | +$229K |
|
109
Applied Materials
AMAT
$130B
| $7.31M | 0.16% |
44,918
-3,066
| -6% | -$499K |
|
110
CGI
GIB
$21.6B
| $7.25M | 0.16% |
66,297
+3,618
| +6% | +$396K |
|
111
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.22M | 0.16% |
114,137
+4,091
| +4% | +$259K |
|
|
B
112
Barrick Mining Corporation
B
$48.5B
| $7.21M | 0.16% |
465,126
+20,912
| +5% | +$324K |
|
113
Citigroup
C
$176B
| $7.16M | 0.15% |
101,735
-8,800
| -8% | -$619K |
|
114
Boston Scientific
BSX
$159B
| $7.09M | 0.15% |
79,416
-5,295
| -6% | -$473K |
|
115
Eaton
ETN
$136B
| $7.08M | 0.15% |
21,329
-1,695
| -7% | -$563K |
|
116
Stryker
SYK
$150B
| $7.04M | 0.15% |
19,559
-1,311
| -6% | -$472K |
|
117
ConocoPhillips
COP
$116B
| $6.93M | 0.15% |
69,849
+2,268
| +3% | +$225K |
|
118
Alcon
ALC
$39.6B
| $6.78M | 0.15% |
79,969
-2,962
| -4% | -$251K |
|
119
Boeing
BA
$174B
| $6.73M | 0.15% |
38,025
+4,741
| +14% | +$839K |
|
120
Blackstone
BX
$133B
| $6.69M | 0.14% |
38,816
-1,974
| -5% | -$340K |
|
121
Manulife Financial
MFC
$52.1B
| $6.68M | 0.14% |
217,498
+5,285
| +2% | +$162K |
|
122
Uber
UBER
$190B
| $6.6M | 0.14% |
109,375
-6,506
| -6% | -$392K |
|
123
Plains All American Pipeline
PAA
$12.1B
| $6.54M | 0.14% |
383,087
-7,589
| -2% | -$130K |
|
124
Automatic Data Processing
ADP
$120B
| $6.49M | 0.14% |
22,186
-1,521
| -6% | -$445K |
|
125
Palo Alto Networks
PANW
$130B
| $6.33M | 0.14% |
34,778
-740
| -2% | -$135K |
|