MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Exponent
EXPO
|
$2.07M |
| 4 |
UFP Industries
UFPI
|
$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $6.3M | 0.14% |
120,336
+711
| +0.6% | +$37.2K |
|
127
Brookfield Infrastructure
BIPC
$4.75B
| $6.25M | 0.14% |
135,765
+102,093
| +303% | +$4.7M |
|
128
Zoetis
ZTS
$67.9B
| $6.2M | 0.14% |
37,275
+728
| +2% | +$121K |
|
129
Target
TGT
$42.3B
| $6.07M | 0.14% |
36,664
+216
| +0.6% | +$35.8K |
|
130
Southern Company
SO
$101B
| $5.99M | 0.13% |
86,084
+508
| +0.6% | +$35.3K |
|
131
Cigna
CI
$81.5B
| $5.93M | 0.13% |
23,197
-360
| -2% | -$92K |
|
132
Illinois Tool Works
ITW
$77.6B
| $5.89M | 0.13% |
24,191
+320
| +1% | +$77.9K |
|
133
Duke Energy
DUK
$93.8B
| $5.88M | 0.13% |
60,955
+360
| +0.6% | +$34.7K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $5.71M | 0.13% |
457,820
+349,735
| +324% | +$4.36M |
|
135
Lam Research
LRCX
$130B
| $5.66M | 0.13% |
106,750
| – | – |
|
136
Boston Scientific
BSX
$159B
| $5.65M | 0.13% |
112,959
+667
| +0.6% | +$33.4K |
|
137
Becton Dickinson
BDX
$55.1B
| $5.56M | 0.12% |
22,478
+132
| +0.6% | +$32.7K |
|
138
Schlumberger
SLB
$53.4B
| $5.49M | 0.12% |
111,814
+660
| +0.6% | +$32.4K |
|
139
CME Group
CME
$94.4B
| $5.44M | 0.12% |
28,390
+167
| +0.6% | +$32K |
|
140
Eaton
ETN
$136B
| $5.41M | 0.12% |
31,597
+187
| +0.6% | +$32K |
|
141
Waste Management
WM
$88.6B
| $5.3M | 0.12% |
32,473
+192
| +0.6% | +$31.3K |
|
142
New Jersey Resources
NJR
$4.72B
| $5.28M | 0.12% |
99,248
+75,976
| +326% | +$4.04M |
|
143
EOG Resources
EOG
$64.4B
| $5.28M | 0.12% |
46,023
| – | – |
|
144
Equinix
EQIX
$75.7B
| $5.27M | 0.12% |
7,311
+43
| +0.6% | +$31K |
|
145
Northrop Grumman
NOC
$83.2B
| $5.27M | 0.12% |
11,411
-110
| -1% | -$50.8K |
|
146
Fiserv
FI
$73.4B
| $5.27M | 0.12% |
46,604
+668
| +1% | +$75.5K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $5.26M | 0.12% |
61,482
+363
| +0.6% | +$31.1K |
|
148
DT Midstream
DTM
$10.7B
| $5.26M | 0.12% |
106,454
+75,710
| +246% | +$3.74M |
|
149
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.21M | 0.12% |
+109,185
| New | +$5.21M |
|
150
Western Midstream Partners
WES
$14.5B
| $5.2M | 0.12% |
197,225
+150,663
| +324% | +$3.97M |
|