MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Kenvue
KVUE
|
$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Lincoln National
LNC
|
$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Sempra
SRE
|
$9.7M |
| 5 |
Cheniere Energy
LNG
|
$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $6.54M | 0.15% |
30,672
+250
| +0.8% | +$53.3K |
|
127
Lam Research
LRCX
$133B
| $6.48M | 0.15% |
103,330
+850
| +0.8% | +$53.3K |
|
128
Cigna
CI
$80.4B
| $6.43M | 0.15% |
22,487
+183
| +0.8% | +$52.4K |
|
129
Schlumberger
SLB
$53.3B
| $6.4M | 0.15% |
109,730
+895
| +0.8% | +$52.2K |
|
130
Progressive
PGR
$144B
| $6.27M | 0.14% |
45,014
+367
| +0.8% | +$51.1K |
|
131
Charles Schwab
SCHW
$169B
| $6.27M | 0.14% |
114,158
+932
| +0.8% | +$51.2K |
|
132
Zoetis
ZTS
$67.1B
| $6.2M | 0.14% |
35,650
+291
| +0.8% | +$50.6K |
|
133
Citigroup
C
$176B
| $6.16M | 0.14% |
149,807
+1,223
| +0.8% | +$50.3K |
|
134
Blackstone
BX
$135B
| $5.88M | 0.14% |
54,884
+996
| +2% | +$107K |
|
135
Boston Scientific
BSX
$160B
| $5.84M | 0.13% |
110,586
+902
| +0.8% | +$47.6K |
|
136
Altria Group
MO
$110B
| $5.79M | 0.13% |
137,575
+1,122
| +0.8% | +$47.2K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $5.77M | 0.13% |
376,680
-95,402
| -20% | -$1.46M |
|
138
T-Mobile US
TMUS
$274B
| $5.74M | 0.13% |
41,017
-475
| -1% | -$66.5K |
|
139
EOG Resources
EOG
$64.2B
| $5.74M | 0.13% |
45,263
+369
| +0.8% | +$46.8K |
|
140
Micron Technology
MU
$148B
| $5.73M | 0.13% |
84,178
+687
| +0.8% | +$46.7K |
|
141
Becton Dickinson
BDX
$55B
| $5.6M | 0.13% |
21,649
| – | – |
|
142
CME Group
CME
$94.1B
| $5.49M | 0.13% |
27,427
| – | – |
|
143
Palo Alto Networks
PANW
$132B
| $5.44M | 0.13% |
46,426
+866
| +2% | +$102K |
|
144
Southern Company
SO
$99.9B
| $5.43M | 0.12% |
83,929
+685
| +0.8% | +$44.3K |
|
145
Scotiabank
BNS
$79.2B
| $5.41M | 0.12% |
120,670
+4,184
| +4% | +$188K |
|
146
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.4M | 0.12% |
21,981
-4,410
| -17% | -$1.08M |
|
147
Illinois Tool Works
ITW
$77.3B
| $5.34M | 0.12% |
23,167
| – | – |
|
148
Synopsys
SNPS
$112B
| $5.33M | 0.12% |
11,604
| – | – |
|
149
Fiserv
FI
$73.3B
| $5.31M | 0.12% |
46,974
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.12% |
55,957
-3,568
| -6% | -$334K |
|