MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $6.42M | 0.14% |
113,226
-7,110
| -6% | -$403K |
|
127
Uber
UBER
$190B
| $6.4M | 0.14% |
148,161
-3,754
| -2% | -$162K |
|
128
Cigna
CI
$81.5B
| $6.26M | 0.13% |
22,304
-893
| -4% | -$251K |
|
129
Brookfield Infrastructure
BIPC
$4.75B
| $6.22M | 0.13% |
136,360
+595
| +0.4% | +$27.1K |
|
130
Altria Group
MO
$112B
| $6.18M | 0.13% |
136,453
-5,482
| -4% | -$248K |
|
131
Eaton
ETN
$136B
| $6.12M | 0.13% |
30,422
-1,175
| -4% | -$236K |
|
132
Zoetis
ZTS
$67.9B
| $6.09M | 0.13% |
35,359
-1,916
| -5% | -$330K |
|
133
Suncor Energy
SU
$48.5B
| $5.94M | 0.13% |
202,277
+157,443
| +351% | +$4.62M |
|
134
Boston Scientific
BSX
$159B
| $5.93M | 0.13% |
109,684
-3,275
| -3% | -$177K |
|
135
Fiserv
FI
$73.4B
| $5.93M | 0.13% |
46,974
+370
| +0.8% | +$46.7K |
|
136
Progressive
PGR
$143B
| $5.91M | 0.12% |
44,647
-1,571
| -3% | -$208K |
|
137
Southern Company
SO
$101B
| $5.85M | 0.12% |
83,244
-2,840
| -3% | -$200K |
|
138
Scotiabank
BNS
$78.8B
| $5.83M | 0.12% |
116,486
+78,613
| +208% | +$3.93M |
|
139
Palo Alto Networks
PANW
$130B
| $5.82M | 0.12% |
45,560
-1,508
| -3% | -$193K |
|
140
Illinois Tool Works
ITW
$77.6B
| $5.8M | 0.12% |
23,167
-1,024
| -4% | -$256K |
|
141
T-Mobile US
TMUS
$284B
| $5.76M | 0.12% |
41,492
-4,935
| -11% | -$685K |
|
142
PayPal
PYPL
$65.2B
| $5.72M | 0.12% |
85,771
-4,095
| -5% | -$273K |
|
143
Becton Dickinson
BDX
$55.1B
| $5.72M | 0.12% |
21,649
-829
| -4% | -$219K |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.69M | 0.12% |
7,915
-291
| -4% | -$209K |
|
145
Sabesp
SBS
$15.8B
| $5.65M | 0.12% |
476,964
| – | – |
|
|
146
Cenovus Energy
CVE
$28.7B
| $5.61M | 0.12% |
330,246
+277,407
| +525% | +$4.71M |
|
147
Equinix
EQIX
$75.7B
| $5.59M | 0.12% |
7,131
-180
| -2% | -$141K |
|
|
148
Descartes Systems
DSGX
$9.26B
| $5.55M | 0.12% |
+69,206
| New | +$5.55M |
|
149
DT Midstream
DTM
$10.7B
| $5.44M | 0.11% |
109,680
+3,226
| +3% | +$160K |
|
|
B
150
Barrick Mining Corporation
B
$48.5B
| $5.4M | 0.11% |
318,848
+260,430
| +446% | +$4.41M |
|