MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-9.3%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.57M |
| 2 |
Enbridge
ENB
|
$4.9M |
| 3 |
Oneok
OKE
|
$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 5 |
Shopify
SHOP
|
$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$18.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $7.46M | 0.18% | 22,609 -3,795 | -14% | -$1.25M |
|
102
S&P Global
SPGI
$167B
| $7.44M | 0.18% | 14,635 -2,213 | -13% | -$1.12M |
|
103
Booking.com
BKNG
$181B
| $7.13M | 0.17% | 1,548 -240 | -13% | -$1.11M |
|
104
American Express
AXP
$231B
| $6.98M | 0.17% | 25,951 -4,252 | -14% | -$1.14M |
|
105
Boston Scientific
BSX
$156B
| $6.93M | 0.16% | 68,686 -10,730 | -14% | -$1.08M |
|
106
Uber
UBER
$196B
| $6.93M | 0.16% | 95,050 -14,325 | -13% | -$1.04M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.16% | 96,158 -14,522 | -13% | -$1.03M |
|
|
SOBO
108
South Bow Corporation
SOBO
$5.78B
| $6.76M | 0.16% | 264,886 +3,816 | +1% | +$97.5K |
|
109
CGI
GIB
$21.7B
| $6.76M | 0.16% | 67,778 +1,481 | +2% | +$148K |
|
110
Western Midstream Partners
WES
$15B
| $6.74M | 0.16% | 164,596 +4,503 | +3% | +$184K |
|
111
Union Pacific
UNP
$133B
| $6.74M | 0.16% | 28,529 -4,288 | -13% | -$1.01M |
|
112
Pfizer
PFE
$141B
| $6.72M | 0.16% | 265,139 -39,840 | -13% | -$1.01M |
|
113
Brookfield
BN
$98.3B
| $6.63M | 0.16% | 126,795 +46,862 | +59% | +$2.45M |
|
114
Gilead Sciences
GILD
$140B
| $6.54M | 0.16% | 58,363 -8,773 | -13% | -$983K |
|
115
Blackrock
BLK
$175B
| $6.53M | 0.16% | 6,904 -1,079 | -14% | -$1.02M |
|
116
Bank of Montreal
BMO
$86.7B
| $6.53M | 0.16% | 68,377 +25,284 | +59% | +$2.41M |
|
117
Comcast
CMCSA
$125B
| $6.48M | 0.15% | 175,634 -28,570 | -14% | -$1.05M |
|
118
TJX Companies
TJX
$152B
| $6.45M | 0.15% | 52,990 -8,021 | -13% | -$977K |
|
119
Honeywell
HON
$139B
| $6.45M | 0.15% | 30,474 -4,648 | -13% | -$984K |
|
120
ConocoPhillips
COP
$124B
| $6.36M | 0.15% | 60,515 -9,334 | -13% | -$980K |
|
121
Stryker
SYK
$150B
| $6.3M | 0.15% | 16,922 -2,637 | -13% | -$982K |
|
122
Citigroup
C
$178B
| $6.28M | 0.15% | 88,503 -13,232 | -13% | -$939K |
|
123
Morgan Stanley
MS
$240B
| $6.27M | 0.15% | 53,714 -8,734 | -14% | -$1.02M |
|
124
Kinross Gold
KGC
$25.5B
| $6.22M | 0.15% | 493,513 +11,823 | +2% | +$149K |
|
125
Danaher
DHR
$147B
| $6.19M | 0.15% | 30,186 -4,595 | -13% | -$942K |
|