MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$149B
| $6.17M | 0.15% |
26,464
-4,475
| -14% | -$1.04M |
|
127
Canadian Pacific Kansas City
CP
$68.4B
| $6.14M | 0.15% |
87,498
+32,355
| +59% | +$2.27M |
|
128
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.09M | 0.14% |
22,223
-739
| -3% | -$202K |
|
129
Charles Schwab
SCHW
$171B
| $6.06M | 0.14% |
77,478
-2,575
| -3% | -$202K |
|
130
Boeing
BA
$166B
| $5.98M | 0.14% |
35,038
-2,987
| -8% | -$509K |
|
131
T-Mobile US
TMUS
$271B
| $5.88M | 0.14% |
22,060
-3,760
| -15% | -$1M |
|
132
Automatic Data Processing
ADP
$118B
| $5.87M | 0.14% |
19,223
-2,963
| -13% | -$905K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $5.86M | 0.14% |
12,091
-1,841
| -13% | -$893K |
|
134
Fiserv
FI
$73.8B
| $5.85M | 0.14% |
26,481
-4,084
| -13% | -$902K |
|
135
Bristol-Myers Squibb
BMY
$96.8B
| $5.79M | 0.14% |
94,852
-14,080
| -13% | -$859K |
|
136
Marsh & McLennan
MMC
$97.7B
| $5.63M | 0.13% |
23,056
-3,472
| -13% | -$847K |
|
137
Applied Materials
AMAT
$136B
| $5.53M | 0.13% |
38,114
-6,804
| -15% | -$987K |
|
|
138
iShares Global Infrastructure ETF
IGF
$8.2B
| $5.49M | 0.13% |
100,426
+74,325
| +285% | +$4.06M |
|
139
Brookfield Infrastructure
BIPC
$4.78B
| $5.48M | 0.13% |
151,539
+2,129
| +1% | +$77K |
|
140
Deere & Co
DE
$127B
| $5.48M | 0.13% |
11,673
-1,905
| -14% | -$894K |
|
141
Nutrien
NTR
$27.9B
| $5.47M | 0.13% |
110,338
+19,555
| +22% | +$970K |
|
142
Antero Midstream
AM
$8.85B
| $5.4M | 0.13% |
299,965
+2,642
| +0.9% | +$47.6K |
|
143
Medtronic
MDT
$118B
| $5.39M | 0.13% |
60,029
-8,926
| -13% | -$802K |
|
144
Starbucks
SBUX
$93.6B
| $5.2M | 0.12% |
52,985
-7,821
| -13% | -$767K |
|
145
Palo Alto Networks
PANW
$133B
| $5.16M | 0.12% |
30,254
-4,524
| -13% | -$772K |
|
146
Canadian National Railway
CNI
$57.7B
| $5.07M | 0.12% |
52,154
+19,237
| +58% | +$1.87M |
|
147
Eaton
ETN
$140B
| $5.02M | 0.12% |
18,454
-2,875
| -13% | -$782K |
|
148
Prologis
PLD
$107B
| $4.83M | 0.11% |
43,210
-6,408
| -13% | -$716K |
|
149
Altria Group
MO
$111B
| $4.76M | 0.11% |
79,303
-11,561
| -13% | -$694K |
|
150
Elevance Health
ELV
$70.9B
| $4.73M | 0.11% |
10,873
-1,616
| -13% | -$703K |
|