MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $5.39M | 0.11% |
31,066
-1,407
| -4% | -$244K |
|
152
Western Midstream Partners
WES
$14.5B
| $5.39M | 0.11% |
203,112
+5,887
| +3% | +$156K |
|
153
Schlumberger
SLB
$53.4B
| $5.35M | 0.11% |
108,835
-2,979
| -3% | -$146K |
|
154
Aon
AON
$79.9B
| $5.33M | 0.11% |
15,444
-763
| -5% | -$263K |
|
155
CSX Corp
CSX
$60.6B
| $5.29M | 0.11% |
155,073
-10,215
| -6% | -$348K |
|
156
Duke Energy
DUK
$93.8B
| $5.28M | 0.11% |
58,884
-2,071
| -3% | -$186K |
|
157
Micron Technology
MU
$147B
| $5.27M | 0.11% |
83,491
-2,436
| -3% | -$154K |
|
158
EOG Resources
EOG
$64.4B
| $5.14M | 0.11% |
44,894
-1,129
| -2% | -$129K |
|
159
KLA
KLAC
$119B
| $5.08M | 0.11% |
10,479
-482
| -4% | -$234K |
|
160
CME Group
CME
$94.4B
| $5.08M | 0.11% |
27,427
-963
| -3% | -$178K |
|
161
Air Products & Chemicals
APD
$64.5B
| $5.07M | 0.11% |
16,941
-586
| -3% | -$176K |
|
162
Synopsys
SNPS
$111B
| $5.05M | 0.11% |
11,604
-386
| -3% | -$168K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.11% |
59,525
-1,957
| -3% | -$165K |
|
164
Blackstone
BX
$133B
| $5.01M | 0.11% |
53,888
-2,274
| -4% | -$211K |
|
165
Northrop Grumman
NOC
$83.2B
| $4.98M | 0.11% |
10,935
-476
| -4% | -$217K |
|
166
Cadence Design Systems
CDNS
$95.6B
| $4.84M | 0.1% |
20,648
-933
| -4% | -$219K |
|
167
New Jersey Resources
NJR
$4.72B
| $4.83M | 0.1% |
102,412
+3,164
| +3% | +$149K |
|
168
Colgate-Palmolive
CL
$68.8B
| $4.83M | 0.1% |
62,691
-2,460
| -4% | -$190K |
|
169
Sherwin-Williams
SHW
$92.9B
| $4.82M | 0.1% |
18,168
-650
| -3% | -$173K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $4.79M | 0.1% |
42,331
-1,092
| -3% | -$123K |
|
171
HCA Healthcare
HCA
$98.5B
| $4.74M | 0.1% |
15,619
-1,382
| -8% | -$419K |
|
172
American States Water
AWR
$2.88B
| $4.65M | 0.1% |
53,459
+714
| +1% | +$62.1K |
|
173
Target
TGT
$42.3B
| $4.63M | 0.1% |
35,136
-1,528
| -4% | -$202K |
|
174
Sun Life Financial
SLF
$32.4B
| $4.58M | 0.1% |
87,869
+68,307
| +349% | +$3.56M |
|
175
Ford
F
$46.7B
| $4.53M | 0.1% |
299,710
-10,428
| -3% | -$158K |
|