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
$4.57B
AUM Growth
+$363M
(+8.6%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.34M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
American Tower
AMT
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.4M |
| 4 |
CGI
GIB
|
$6.76M |
| 5 |
Enbridge
ENB
|
$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.31% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $6.62M | 0.15% |
16,730
-192
| -1% | -$76K |
|
|
SOBO
127
South Bow Corporation
SOBO
$5.76B
| $6.59M | 0.14% |
253,568
-11,318
| -4% | -$294K |
|
128
Palo Alto Networks
PANW
$130B
| $6.53M | 0.14% |
31,927
+1,673
| +6% | +$342K |
|
129
Capital One
COF
$142B
| $6.5M | 0.14% |
30,552
+12,851
| +73% | +$2.73M |
|
130
Comcast
CMCSA
$125B
| $6.42M | 0.14% |
180,017
+4,383
| +2% | +$156K |
|
131
Danaher
DHR
$143B
| $6.13M | 0.13% |
31,009
+823
| +3% | +$163K |
|
132
Automatic Data Processing
ADP
$120B
| $6.11M | 0.13% |
19,806
+583
| +3% | +$180K |
|
133
Lam Research
LRCX
$130B
| $6.05M | 0.13% |
62,149
+2,038
| +3% | +$198K |
|
134
CrowdStrike
CRWD
$105B
| $6.05M | 0.13% |
11,871
+1,111
| +10% | +$566K |
|
135
Lowe's Companies
LOW
$151B
| $6.04M | 0.13% |
27,241
+777
| +3% | +$172K |
|
136
Deere & Co
DE
$128B
| $6.04M | 0.13% |
11,875
+202
| +2% | +$103K |
|
137
Brookfield Infrastructure
BIPC
$4.75B
| $6.03M | 0.13% |
144,945
-6,594
| -4% | -$274K |
|
138
Antero Midstream
AM
$8.73B
| $6.03M | 0.13% |
318,146
+18,181
| +6% | +$345K |
|
139
KLA
KLAC
$119B
| $5.79M | 0.13% |
6,468
+242
| +4% | +$217K |
|
140
Amphenol
APH
$135B
| $5.79M | 0.13% |
58,606
+3,376
| +6% | +$333K |
|
141
Analog Devices
ADI
$122B
| $5.74M | 0.13% |
24,114
+943
| +4% | +$224K |
|
142
Sea Limited
SE
$113B
| $5.57M | 0.12% |
34,827
+209
| +0.6% | +$33.4K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $5.57M | 0.12% |
12,500
+409
| +3% | +$182K |
|
144
ConocoPhillips
COP
$116B
| $5.52M | 0.12% |
61,528
+1,013
| +2% | +$90.9K |
|
145
Canadian National Railway
CNI
$60.3B
| $5.44M | 0.12% |
52,154
| – | – |
|
146
Medtronic
MDT
$119B
| $5.43M | 0.12% |
62,331
+2,302
| +4% | +$201K |
|
147
Imperial Oil
IMO
$44.4B
| $5.4M | 0.12% |
67,867
+7,595
| +13% | +$604K |
|
148
Blackstone
BX
$133B
| $5.32M | 0.12% |
35,575
+1,835
| +5% | +$274K |
|
149
T-Mobile US
TMUS
$284B
| $5.26M | 0.12% |
22,060
| – | – |
|
150
Marsh & McLennan
MMC
$100B
| $5.24M | 0.11% |
23,988
+932
| +4% | +$204K |
|