MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$407M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| 1 |
Ferrovial SE
FER
|
$23.7M |
| 2 |
CGI
GIB
|
$6.43M |
| 3 |
Shopify
SHOP
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
CRH
CRH
|
$4.01M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $7.65M | 0.14% |
32,042
-431
| -1% | -$103K |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $7.52M | 0.14% |
450,875
+137,983
| +44% | +$2.3M |
|
128
Deere & Co
DE
$128B
| $7.42M | 0.14% |
19,856
-376
| -2% | -$140K |
|
129
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.34M | 0.14% |
47,113
| – | – |
|
130
Cigna
CI
$81.5B
| $7.18M | 0.13% |
21,726
-703
| -3% | -$232K |
|
131
Canadian Natural Resources
CNQ
$63.2B
| $7.1M | 0.13% |
199,376
+16,496
| +9% | +$588K |
|
132
Synopsys
SNPS
$111B
| $7.1M | 0.13% |
11,926
| – | – |
|
133
Agnico Eagle Mines
AEM
$76.3B
| $7.1M | 0.13% |
108,487
-39,518
| -27% | -$2.59M |
|
134
Nike
NKE
$109B
| $7.07M | 0.13% |
93,760
+1,480
| +2% | +$112K |
|
135
Arista Networks
ANET
$180B
| $7.04M | 0.13% |
80,304
+2,240
| +3% | +$196K |
|
136
Blackstone
BX
$133B
| $6.93M | 0.13% |
55,949
| – | – |
|
137
Plains All American Pipeline
PAA
$12.1B
| $6.9M | 0.13% |
386,588
-2,712
| -0.7% | -$48.4K |
|
138
Starbucks
SBUX
$97.1B
| $6.88M | 0.13% |
88,321
+885
| +1% | +$68.9K |
|
139
Mondelez International
MDLZ
$79.9B
| $6.83M | 0.13% |
104,381
-2,394
| -2% | -$157K |
|
140
Fiserv
FI
$73.4B
| $6.77M | 0.12% |
45,397
-1,542
| -3% | -$230K |
|
141
Gilead Sciences
GILD
$143B
| $6.73M | 0.12% |
98,139
| – | – |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $6.7M | 0.12% |
106,900
| – | – |
|
143
Waste Management
WM
$88.6B
| $6.67M | 0.12% |
31,254
-675
| -2% | -$144K |
|
144
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.66M | 0.12% |
22,229
+237
| +1% | +$71K |
|
145
T-Mobile US
TMUS
$284B
| $6.64M | 0.12% |
37,716
-710
| -2% | -$125K |
|
146
Southern Company
SO
$101B
| $6.58M | 0.12% |
84,832
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 0.12% |
158,109
-1,761
| -1% | -$73.1K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $6.54M | 0.12% |
21,243
+201
| +1% | +$61.9K |
|
149
CrowdStrike
CRWD
$105B
| $6.51M | 0.12% |
17,002
+393
| +2% | +$151K |
|
|
150
CGI
GIB
$21.6B
| $6.43M | 0.12% |
+64,436
| New | +$6.43M |
|