MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Kenvue
KVUE
|
$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Lincoln National
LNC
|
$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Sempra
SRE
|
$9.7M |
| 5 |
Cheniere Energy
LNG
|
$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $5.2M | 0.12% |
58,884
| – | – |
|
152
Descartes Systems
DSGX
$9.26B
| $5.18M | 0.12% |
70,561
+1,355
| +2% | +$99.5K |
|
153
Equinix
EQIX
$75.7B
| $5.18M | 0.12% |
7,131
| – | – |
|
154
Imperial Oil
IMO
$44.4B
| $5.12M | 0.12% |
83,031
+2,739
| +3% | +$169K |
|
155
Canadian Natural Resources
CNQ
$63.2B
| $5.08M | 0.12% |
157,092
+3,754
| +2% | +$121K |
|
156
Brookfield Infrastructure
BIPC
$4.75B
| $5.05M | 0.12% |
142,987
+6,627
| +5% | +$234K |
|
157
PayPal
PYPL
$65.2B
| $5.01M | 0.12% |
85,771
| – | – |
|
158
Aon
AON
$79.9B
| $5.01M | 0.12% |
15,444
| – | – |
|
159
Sabesp
SBS
$15.8B
| $4.98M | 0.11% |
410,831
-66,133
| -14% | -$802K |
|
160
Marathon Petroleum
MPC
$54.8B
| $4.94M | 0.11% |
32,655
-1,058
| -3% | -$160K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $4.84M | 0.11% |
20,648
| – | – |
|
162
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.11% |
10,935
| – | – |
|
163
KLA
KLAC
$119B
| $4.81M | 0.11% |
10,479
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $4.8M | 0.11% |
16,941
| – | – |
|
165
CSX Corp
CSX
$60.6B
| $4.77M | 0.11% |
155,073
| – | – |
|
166
Intercontinental Exchange
ICE
$99.8B
| $4.76M | 0.11% |
43,240
+909
| +2% | +$100K |
|
167
Waste Management
WM
$88.6B
| $4.74M | 0.11% |
31,066
| – | – |
|
|
B
168
Barrick Mining Corporation
B
$48.5B
| $4.73M | 0.11% |
325,533
+6,685
| +2% | +$97.1K |
|
169
FedEx
FDX
$53.7B
| $4.69M | 0.11% |
17,713
| – | – |
|
170
DT Midstream
DTM
$10.7B
| $4.64M | 0.11% |
87,753
-21,927
| -20% | -$1.16M |
|
171
Humana
HUM
$37B
| $4.64M | 0.11% |
9,542
| – | – |
|
172
Sherwin-Williams
SHW
$92.9B
| $4.63M | 0.11% |
18,168
| – | – |
|
173
McKesson
MCK
$85.5B
| $4.55M | 0.1% |
10,465
| – | – |
|
174
Magna International
MGA
$12.9B
| $4.46M | 0.1% |
83,230
+3,077
| +4% | +$165K |
|
175
Colgate-Palmolive
CL
$68.8B
| $4.46M | 0.1% |
62,691
| – | – |
|