MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$63.2B
| $6.31M | 0.14% |
204,320
+4,622
| +2% | +$143K |
|
127
Fiserv
FI
$73.4B
| $6.28M | 0.14% |
30,565
-2,589
| -8% | -$532K |
|
128
Gilead Sciences
GILD
$143B
| $6.2M | 0.13% |
67,136
-4,844
| -7% | -$447K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 0.13% |
108,932
-8,050
| -7% | -$455K |
|
|
SOBO
130
South Bow Corporation
SOBO
$5.76B
| $6.16M | 0.13% |
+261,070
| New | +$6.16M |
|
131
Western Midstream Partners
WES
$14.5B
| $6.15M | 0.13% |
160,093
-3,753
| -2% | -$144K |
|
132
Arista Networks
ANET
$180B
| $6.11M | 0.13% |
55,304
-4,112
| -7% | -$454K |
|
133
Brookfield Infrastructure
BIPC
$4.75B
| $5.98M | 0.13% |
149,410
+1,683
| +1% | +$67.3K |
|
134
Charles Schwab
SCHW
$167B
| $5.92M | 0.13% |
80,053
-5,946
| -7% | -$440K |
|
135
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.92M | 0.13% |
22,962
+1,256
| +6% | +$324K |
|
136
Deere & Co
DE
$128B
| $5.75M | 0.12% |
13,578
-1,002
| -7% | -$425K |
|
137
T-Mobile US
TMUS
$284B
| $5.7M | 0.12% |
25,820
-2,085
| -7% | -$460K |
|
138
Analog Devices
ADI
$122B
| $5.67M | 0.12% |
26,665
-1,912
| -7% | -$406K |
|
139
Marsh & McLennan
MMC
$100B
| $5.63M | 0.12% |
26,528
-1,907
| -7% | -$405K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $5.61M | 0.12% |
13,932
-980
| -7% | -$395K |
|
141
Lockheed Martin
LMT
$108B
| $5.56M | 0.12% |
11,434
-879
| -7% | -$427K |
|
142
Starbucks
SBUX
$97.1B
| $5.55M | 0.12% |
60,806
-4,541
| -7% | -$414K |
|
143
Medtronic
MDT
$119B
| $5.51M | 0.12% |
68,955
-5,080
| -7% | -$406K |
|
144
KKR & Co
KKR
$121B
| $5.36M | 0.12% |
36,227
-2,611
| -7% | -$386K |
|
145
Prologis
PLD
$105B
| $5.24M | 0.11% |
49,618
-3,673
| -7% | -$388K |
|
146
Marvell Technology
MRVL
$54.6B
| $5.09M | 0.11% |
46,089
-2,832
| -6% | -$313K |
|
147
United Parcel Service
UPS
$72.1B
| $4.98M | 0.11% |
39,506
-2,197
| -5% | -$277K |
|
|
148
Lam Research
LRCX
$130B
| $4.98M | 0.11% |
+68,898
| New | +$4.98M |
|
149
Micron Technology
MU
$147B
| $4.97M | 0.11% |
59,104
-4,473
| -7% | -$376K |
|
150
Equinix
EQIX
$75.7B
| $4.88M | 0.11% |
5,174
-244
| -5% | -$230K |
|