MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $5.87M | 0.12% |
35,807
| – | – |
|
152
Southern Company
SO
$101B
| $5.86M | 0.12% |
84,832
| – | – |
|
153
Illinois Tool Works
ITW
$77.6B
| $5.86M | 0.12% |
23,503
+336
| +1% | +$83.7K |
|
154
Marathon Petroleum
MPC
$54.8B
| $5.83M | 0.12% |
28,873
-665
| -2% | -$134K |
|
155
CME Group
CME
$94.4B
| $5.78M | 0.12% |
27,950
| – | – |
|
156
Intercontinental Exchange
ICE
$99.8B
| $5.74M | 0.11% |
44,065
| – | – |
|
157
Sherwin-Williams
SHW
$92.9B
| $5.73M | 0.11% |
18,514
| – | – |
|
158
Altria Group
MO
$112B
| $5.69M | 0.11% |
139,055
| – | – |
|
159
Schlumberger
SLB
$53.4B
| $5.66M | 0.11% |
110,911
| – | – |
|
160
Duke Energy
DUK
$93.8B
| $5.63M | 0.11% |
60,008
| – | – |
|
161
DT Midstream
DTM
$10.7B
| $5.59M | 0.11% |
90,197
+1,369
| +2% | +$84.9K |
|
162
Western Midstream Partners
WES
$14.5B
| $5.55M | 0.11% |
162,128
+2,556
| +2% | +$87.6K |
|
163
Freeport-McMoran
FCX
$66.5B
| $5.52M | 0.11% |
111,194
| – | – |
|
164
Colgate-Palmolive
CL
$68.8B
| $5.51M | 0.11% |
63,886
| – | – |
|
165
McKesson
MCK
$85.5B
| $5.49M | 0.11% |
10,465
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $5.48M | 0.11% |
36,034
| – | – |
|
167
Phillips 66
PSX
$53.2B
| $5.42M | 0.11% |
34,647
| – | – |
|
168
General Dynamics
GD
$86.8B
| $5.41M | 0.11% |
19,053
| – | – |
|
169
Equinix
EQIX
$75.7B
| $5.37M | 0.11% |
7,267
| – | – |
|
170
Toronto Dominion Bank
TD
$127B
| $5.36M | 0.11% |
94,883
+31,944
| +51% | +$1.81M |
|
171
Parker-Hannifin
PH
$96.1B
| $5.34M | 0.11% |
9,945
| – | – |
|
172
PayPal
PYPL
$65.2B
| $5.31M | 0.11% |
84,647
-1,124
| -1% | -$70.6K |
|
173
CSX Corp
CSX
$60.6B
| $5.31M | 0.11% |
154,773
| – | – |
|
174
Becton Dickinson
BDX
$55.1B
| $5.23M | 0.1% |
22,545
| – | – |
|
175
Descartes Systems
DSGX
$9.26B
| $5.21M | 0.1% |
57,628
+886
| +2% | +$80.1K |
|