MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.34M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
American Tower
AMT
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.4M |
| 4 |
CGI
GIB
|
$6.76M |
| 5 |
Enbridge
ENB
|
$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52B
| $5.2M | 0.11% |
162,480
-118,044
| -42% | -$3.78M |
|
152
iShares Global Infrastructure ETF
IGF
$7.96B
| $5.14M | 0.11% |
86,906
-13,520
| -13% | -$800K |
|
153
Arista Networks
ANET
$178B
| $5.13M | 0.11% |
50,141
+1,964
| +4% | +$201K |
|
154
Intercontinental Exchange
ICE
$99.3B
| $5.09M | 0.11% |
27,728
+1,159
| +4% | +$213K |
|
155
Starbucks
SBUX
$95.5B
| $5.07M | 0.11% |
55,283
+2,298
| +4% | +$211K |
|
156
Southern Company
SO
$100B
| $4.92M | 0.11% |
53,557
+2,350
| +5% | +$216K |
|
157
Constellation Energy
CEG
$93.8B
| $4.91M | 0.11% |
15,224
+501
| +3% | +$162K |
|
158
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $4.91M | 0.11% |
12,140
+1,321
| +12% | +$534K |
|
159
Welltower
WELL
$113B
| $4.9M | 0.11% |
31,845
+3,029
| +11% | +$466K |
|
160
CME Group
CME
$94.2B
| $4.82M | 0.11% |
17,480
+671
| +4% | +$185K |
|
161
Altria Group
MO
$110B
| $4.81M | 0.11% |
81,991
+2,688
| +3% | +$158K |
|
162
Intel
INTC
$107B
| $4.76M | 0.1% |
212,406
+9,394
| +5% | +$210K |
|
163
Trane Technologies
TT
$92.3B
| $4.74M | 0.1% |
10,835
+249
| +2% | +$109K |
|
164
Prologis
PLD
$104B
| $4.74M | 0.1% |
45,085
+1,875
| +4% | +$197K |
|
165
Lockheed Martin
LMT
$107B
| $4.7M | 0.1% |
10,151
+288
| +3% | +$133K |
|
166
Fiserv
FI
$73.3B
| $4.62M | 0.1% |
26,816
+335
| +1% | +$57.8K |
|
167
Bristol-Myers Squibb
BMY
$94.3B
| $4.59M | 0.1% |
99,054
+4,202
| +4% | +$195K |
|
168
Hess Midstream
HESM
$5.23B
| $4.57M | 0.1% |
118,778
+21,176
| +22% | +$815K |
|
169
Waste Connections
WCN
$45.8B
| $4.54M | 0.1% |
24,300
+177
| +0.7% | +$33.1K |
|
170
McKesson
MCK
$85.8B
| $4.47M | 0.1% |
6,100
+155
| +3% | +$114K |
|
171
Duke Energy
DUK
$93.6B
| $4.46M | 0.1% |
37,813
+1,733
| +5% | +$204K |
|
172
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $4.43M | 0.1% |
41,965
-1,911
| -4% | -$202K |
|
173
KKR & Co
KKR
$123B
| $4.38M | 0.1% |
32,962
+1,472
| +5% | +$196K |
|
174
Parker-Hannifin
PH
$96B
| $4.37M | 0.1% |
6,256
+275
| +5% | +$192K |
|
175
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.36M | 0.1% |
68,678
+41,577
| +153% | +$2.64M |
|