MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $5.66M | 0.12% |
44,065
+825
| +2% | +$106K |
|
152
Altria Group
MO
$112B
| $5.61M | 0.12% |
139,055
+1,480
| +1% | +$59.7K |
|
153
EOG Resources
EOG
$64.4B
| $5.53M | 0.11% |
45,750
+487
| +1% | +$58.9K |
|
154
Becton Dickinson
BDX
$55.1B
| $5.5M | 0.11% |
22,545
+896
| +4% | +$218K |
|
155
CSX Corp
CSX
$60.6B
| $5.37M | 0.11% |
154,773
-300
| -0.2% | -$10.4K |
|
156
PayPal
PYPL
$65.2B
| $5.27M | 0.11% |
85,771
| – | – |
|
157
US Bancorp
USB
$75.9B
| $5.25M | 0.11% |
121,250
+4,194
| +4% | +$182K |
|
158
Northrop Grumman
NOC
$83.2B
| $5.22M | 0.11% |
11,144
+209
| +2% | +$97.8K |
|
159
Scotiabank
BNS
$78.8B
| $5.18M | 0.11% |
106,397
-14,273
| -12% | -$695K |
|
160
Target
TGT
$42.3B
| $5.1M | 0.11% |
35,807
+671
| +2% | +$95.6K |
|
161
Colgate-Palmolive
CL
$68.8B
| $5.09M | 0.1% |
63,886
+1,195
| +2% | +$95.3K |
|
162
Brookfield Infrastructure
BIPC
$4.75B
| $5.02M | 0.1% |
142,271
-716
| -0.5% | -$25.3K |
|
|
B
163
Barrick Mining Corporation
B
$48.5B
| $4.98M | 0.1% |
275,342
-50,191
| -15% | -$907K |
|
164
General Dynamics
GD
$86.8B
| $4.95M | 0.1% |
19,053
+357
| +2% | +$92.7K |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $4.89M | 0.1% |
106,900
+2,000
| +2% | +$91.5K |
|
166
Snowflake
SNOW
$75.3B
| $4.87M | 0.1% |
24,468
+800
| +3% | +$159K |
|
167
DT Midstream
DTM
$10.7B
| $4.87M | 0.1% |
88,828
+1,075
| +1% | +$58.9K |
|
168
McKesson
MCK
$85.5B
| $4.85M | 0.1% |
10,465
| – | – |
|
169
Royal Bank of Canada
RY
$204B
| $4.83M | 0.1% |
47,737
+403
| +0.9% | +$40.8K |
|
170
Moody's
MCO
$89.5B
| $4.82M | 0.1% |
12,352
+231
| +2% | +$90.2K |
|
171
PNC Financial Services
PNC
$80.5B
| $4.8M | 0.1% |
31,000
+581
| +2% | +$90K |
|
172
Descartes Systems
DSGX
$9.26B
| $4.77M | 0.1% |
56,742
-13,819
| -20% | -$1.16M |
|
173
Freeport-McMoran
FCX
$66.5B
| $4.73M | 0.1% |
111,194
+2,082
| +2% | +$88.6K |
|
174
Cenovus Energy
CVE
$28.7B
| $4.73M | 0.1% |
283,730
-55,772
| -16% | -$930K |
|
175
Air Products & Chemicals
APD
$64.5B
| $4.73M | 0.1% |
17,264
+323
| +2% | +$88.4K |
|