MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
-$605M
(-16%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
281
Closed
73
Top Buys
| 1 |
Linde
LIN
|
$11.1M |
| 2 |
Airbnb
ABNB
|
$2.57M |
| 3 |
Warner Bros
WBD
|
$2.44M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$3.76M |
| 2 |
Matador Resources
MTDR
|
$2.34M |
| 3 |
Independence Realty Trust
IRT
|
$2.34M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$114B
| $3.56M | 0.12% |
11,735
| – | – |
|
152
General Motors
GM
$55.7B
| $3.56M | 0.11% |
112,036
+6,589
| +6% | +$209K |
|
153
General Mills
GIS
$26.8B
| $3.51M | 0.11% |
46,493
| – | – |
|
154
Kimberly-Clark
KMB
$43.2B
| $3.47M | 0.11% |
25,704
| – | – |
|
155
Marathon Petroleum
MPC
$54.6B
| $3.42M | 0.11% |
41,608
-5,588
| -12% | -$459K |
|
156
Exelon
EXC
$44B
| $3.38M | 0.11% |
74,561
| – | – |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $3.36M | 0.11% |
537,948
+91,103
| +20% | +$569K |
|
158
Ford
F
$47.2B
| $3.35M | 0.11% |
301,245
| – | – |
|
159
Moody's
MCO
$90B
| $3.35M | 0.11% |
12,311
-247
| -2% | -$67.2K |
|
160
Archer Daniels Midland
ADM
$30B
| $3.34M | 0.11% |
43,069
| – | – |
|
161
Sysco
SYY
$39.7B
| $3.32M | 0.11% |
39,243
| – | – |
|
162
MetLife
MET
$54.6B
| $3.32M | 0.11% |
52,824
-1,245
| -2% | -$78.2K |
|
163
Valero Energy
VLO
$48.7B
| $3.31M | 0.11% |
31,171
| – | – |
|
164
Freeport-McMoran
FCX
$67.1B
| $3.29M | 0.11% |
112,336
| – | – |
|
165
AutoZone
AZO
$70.8B
| $3.28M | 0.11% |
1,526
-81
| -5% | -$174K |
|
166
Roper Technologies
ROP
$56.9B
| $3.2M | 0.1% |
8,114
| – | – |
|
167
Cadence Design Systems
CDNS
$96.7B
| $3.19M | 0.1% |
21,256
| – | – |
|
168
O'Reilly Automotive
ORLY
$88.9B
| $3.18M | 0.1% |
75,435
-1,260
| -2% | -$53.1K |
|
169
Capital One
COF
$145B
| $3.18M | 0.1% |
30,478
-1,326
| -4% | -$138K |
|
170
Realty Income
O
$53.7B
| $3.16M | 0.1% |
46,348
+2,941
| +7% | +$201K |
|
171
IQVIA
IQV
$31.8B
| $3.16M | 0.1% |
14,543
| – | – |
|
172
Travelers Companies
TRV
$63B
| $3.15M | 0.1% |
18,645
| – | – |
|
173
American International
AIG
$45B
| $3.12M | 0.1% |
61,035
-2,740
| -4% | -$140K |
|
174
Phillips 66
PSX
$53.3B
| $3.04M | 0.1% |
37,049
+1,397
| +4% | +$115K |
|
175
Corteva
CTVA
$49.3B
| $3.03M | 0.1% |
56,017
| – | – |
|