MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
$8.28M |
| 2 |
Enbridge
ENB
|
$5.07M |
| 3 |
Sabesp
SBS
|
$2.55M |
| 4 |
Ferguson
FERG
|
$2.29M |
| 5 |
Bath & Body Works
BBWI
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $6.59M | 0.14% |
63,577
-22,233
| -26% | -$2.31M |
|
127
Analog Devices
ADI
$122B
| $6.58M | 0.14% |
28,577
-10,046
| -26% | -$2.31M |
|
128
Automatic Data Processing
ADP
$120B
| $6.56M | 0.14% |
23,707
-8,335
| -26% | -$2.31M |
|
129
Brookfield Infrastructure
BIPC
$4.75B
| $6.42M | 0.13% |
147,727
+3,395
| +2% | +$147K |
|
130
Starbucks
SBUX
$97.1B
| $6.37M | 0.13% |
65,347
-22,974
| -26% | -$2.24M |
|
131
Marsh & McLennan
MMC
$100B
| $6.34M | 0.13% |
28,435
-9,996
| -26% | -$2.23M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.34M | 0.13% |
6,027
-2,119
| -26% | -$2.23M |
|
133
Manulife Financial
MFC
$52.1B
| $6.27M | 0.13% |
212,213
+438
| +0.2% | +$12.9K |
|
134
Western Midstream Partners
WES
$14.5B
| $6.27M | 0.13% |
163,846
+2,452
| +2% | +$93.8K |
|
135
Blackstone
BX
$133B
| $6.25M | 0.13% |
40,790
-15,159
| -27% | -$2.32M |
|
136
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.14M | 0.13% |
21,706
-523
| -2% | -$148K |
|
137
Nike
NKE
$109B
| $6.13M | 0.13% |
69,372
-24,388
| -26% | -$2.16M |
|
138
Deere & Co
DE
$128B
| $6.08M | 0.13% |
14,580
-5,276
| -27% | -$2.2M |
|
139
Palo Alto Networks
PANW
$130B
| $6.07M | 0.13% |
35,518
-12,416
| -26% | -$2.12M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 0.13% |
116,982
-41,127
| -26% | -$2.13M |
|
141
Gilead Sciences
GILD
$143B
| $6.03M | 0.13% |
71,980
-26,159
| -27% | -$2.19M |
|
142
KLA
KLAC
$119B
| $6.02M | 0.13% |
7,768
-2,731
| -26% | -$2.11M |
|
143
Fiserv
FI
$73.4B
| $5.96M | 0.13% |
33,154
-12,243
| -27% | -$2.2M |
|
144
T-Mobile US
TMUS
$284B
| $5.76M | 0.12% |
27,905
-9,811
| -26% | -$2.02M |
|
145
Intel
INTC
$107B
| $5.72M | 0.12% |
243,951
-87,088
| -26% | -$2.04M |
|
146
Arista Networks
ANET
$180B
| $5.7M | 0.12% |
59,416
-20,888
| -26% | -$2M |
|
147
Southern Company
SO
$101B
| $5.7M | 0.12% |
63,155
-21,677
| -26% | -$1.95M |
|
148
Mondelez International
MDLZ
$79.9B
| $5.69M | 0.12% |
77,230
-27,151
| -26% | -$2M |
|
149
United Parcel Service
UPS
$72.1B
| $5.69M | 0.12% |
41,703
-15,159
| -27% | -$2.07M |
|
150
Charles Schwab
SCHW
$167B
| $5.57M | 0.12% |
85,999
-30,373
| -26% | -$1.97M |
|