MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
-$605M
(-16%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
281
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$11.1M |
| 2 |
Airbnb
ABNB
|
$2.57M |
| 3 |
Warner Bros
WBD
|
$2.44M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$3.76M |
| 2 |
Matador Resources
MTDR
|
$2.34M |
| 3 |
Independence Realty Trust
IRT
|
$2.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $4.28M | 0.14% |
46,725
| – | – |
|
127
General Dynamics
GD
$86.8B
| $4.2M | 0.14% |
18,977
-274
| -1% | -$60.6K |
|
128
FedEx
FDX
$53.7B
| $4.19M | 0.14% |
18,494
-331
| -2% | -$75K |
|
129
Charter Communications
CHTR
$35.7B
| $4.17M | 0.13% |
8,908
-411
| -4% | -$193K |
|
130
Sherwin-Williams
SHW
$92.9B
| $4.17M | 0.13% |
18,599
| – | – |
|
131
Norfolk Southern
NSC
$62.3B
| $4.16M | 0.13% |
18,321
-198
| -1% | -$45K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.13% |
18,559
+1,864
| +11% | +$416K |
|
133
Air Products & Chemicals
APD
$64.5B
| $4.12M | 0.13% |
17,111
| – | – |
|
134
Boston Scientific
BSX
$159B
| $4.09M | 0.13% |
109,795
| – | – |
|
135
Fiserv
FI
$73.4B
| $4.09M | 0.13% |
45,936
| – | – |
|
136
Intercontinental Exchange
ICE
$99.8B
| $4M | 0.13% |
42,513
-524
| -1% | -$49.3K |
|
137
Eaton
ETN
$136B
| $3.88M | 0.13% |
30,812
| – | – |
|
138
Schlumberger
SLB
$53.4B
| $3.87M | 0.13% |
108,259
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $3.8M | 0.12% |
39,605
+879
| +2% | +$84.3K |
|
140
Centene
CNC
$14.2B
| $3.79M | 0.12% |
44,760
| – | – |
|
141
Moderna
MRNA
$9.78B
| $3.78M | 0.12% |
26,468
+484
| +2% | +$69.1K |
|
142
Public Storage
PSA
$52.2B
| $3.76M | 0.12% |
12,038
+376
| +3% | +$118K |
|
143
Occidental Petroleum
OXY
$45.2B
| $3.71M | 0.12% |
63,023
-2,344
| -4% | -$138K |
|
144
Palo Alto Networks
PANW
$130B
| $3.69M | 0.12% |
44,874
| – | – |
|
145
Newmont
NEM
$83.7B
| $3.69M | 0.12% |
61,848
| – | – |
|
146
KLA
KLAC
$119B
| $3.67M | 0.12% |
11,496
-240
| -2% | -$76.6K |
|
147
Emerson Electric
EMR
$74.6B
| $3.66M | 0.12% |
45,947
| – | – |
|
148
McKesson
MCK
$85.5B
| $3.65M | 0.12% |
11,176
-431
| -4% | -$141K |
|
149
Sempra
SRE
$52.9B
| $3.64M | 0.12% |
48,464
-1,018
| -2% | -$76.5K |
|
150
L3Harris
LHX
$51B
| $3.58M | 0.12% |
14,821
-198
| -1% | -$47.9K |
|