MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Exponent
EXPO
|
$2.07M |
| 4 |
UFP Industries
UFPI
|
$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.22% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $5.18M | 0.12% |
85,927
| – | – |
|
152
Aon
AON
$79.9B
| $5.11M | 0.11% |
16,207
| – | – |
|
153
Air Products & Chemicals
APD
$64.5B
| $5.03M | 0.11% |
17,527
+104
| +0.6% | +$29.9K |
|
154
CSX Corp
CSX
$60.6B
| $4.95M | 0.11% |
165,288
| – | – |
|
155
Blackstone
BX
$133B
| $4.93M | 0.11% |
56,162
+1,082
| +2% | +$95K |
|
156
Colgate-Palmolive
CL
$68.8B
| $4.9M | 0.11% |
65,151
| – | – |
|
157
Humana
HUM
$37B
| $4.86M | 0.11% |
10,007
+59
| +0.6% | +$28.6K |
|
158
Marathon Petroleum
MPC
$54.8B
| $4.84M | 0.11% |
35,877
-940
| -3% | -$127K |
|
159
Uber
UBER
$190B
| $4.82M | 0.11% |
151,915
+897
| +0.6% | +$28.4K |
|
160
Sabesp
SBS
$15.8B
| $4.77M | 0.11% |
476,964
+358,590
| +303% | +$3.59M |
|
161
Palo Alto Networks
PANW
$130B
| $4.7M | 0.1% |
47,068
+812
| +2% | +$81.1K |
|
162
American States Water
AWR
$2.88B
| $4.69M | 0.1% |
52,745
+28,530
| +118% | +$2.54M |
|
163
Synopsys
SNPS
$111B
| $4.63M | 0.1% |
11,990
| – | – |
|
164
Freeport-McMoran
FCX
$66.5B
| $4.59M | 0.1% |
112,153
| – | – |
|
165
3M
MMM
$82.7B
| $4.59M | 0.1% |
52,179
| – | – |
|
166
California Water Service
CWT
$2.81B
| $4.55M | 0.1% |
78,238
+42,412
| +118% | +$2.47M |
|
167
Cadence Design Systems
CDNS
$95.6B
| $4.53M | 0.1% |
21,581
+325
| +2% | +$68.3K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $4.53M | 0.1% |
43,423
| – | – |
|
169
HCA Healthcare
HCA
$98.5B
| $4.48M | 0.1% |
17,001
| – | – |
|
170
Estee Lauder
EL
$32.1B
| $4.45M | 0.1% |
18,058
| – | – |
|
171
Royal Bank of Canada
RY
$204B
| $4.43M | 0.1% |
+46,041
| New | +$4.43M |
|
172
General Dynamics
GD
$86.8B
| $4.39M | 0.1% |
19,256
+279
| +1% | +$63.7K |
|
173
ONE Gas
OGS
$4.56B
| $4.39M | 0.1% |
55,460
+42,367
| +324% | +$3.36M |
|
174
KLA
KLAC
$119B
| $4.38M | 0.1% |
10,961
-196
| -2% | -$78.2K |
|
175
Valero Energy
VLO
$48.7B
| $4.26M | 0.1% |
30,501
| – | – |
|