MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$407M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| 1 |
Ferrovial SE
FER
|
$23.7M |
| 2 |
CGI
GIB
|
$6.43M |
| 3 |
Shopify
SHOP
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
CRH
CRH
|
$4.01M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.5B
| $6.41M | 0.12% |
161,394
-734
| -0.5% | -$29.2K |
|
152
DT Midstream
DTM
$10.7B
| $6.37M | 0.12% |
89,728
-469
| -0.5% | -$33.3K |
|
153
Amphenol
APH
$135B
| $6.2M | 0.11% |
92,062
+1,312
| +1% | +$88.4K |
|
154
Colgate-Palmolive
CL
$68.8B
| $6.2M | 0.11% |
63,886
| – | – |
|
155
Zoetis
ZTS
$67.9B
| $6.18M | 0.11% |
35,648
-386
| -1% | -$66.9K |
|
156
General Dynamics
GD
$86.8B
| $6.17M | 0.11% |
21,282
+2,229
| +12% | +$647K |
|
157
Altria Group
MO
$112B
| $6.1M | 0.11% |
133,969
-5,086
| -4% | -$232K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $6.03M | 0.11% |
44,065
| – | – |
|
159
Scotiabank
BNS
$78.8B
| $6.01M | 0.11% |
131,472
+1,331
| +1% | +$60.9K |
|
160
Duke Energy
DUK
$93.8B
| $6.01M | 0.11% |
60,008
| – | – |
|
161
McKesson
MCK
$85.5B
| $5.98M | 0.11% |
10,243
-222
| -2% | -$130K |
|
162
Trane Technologies
TT
$92.1B
| $5.83M | 0.11% |
17,720
| – | – |
|
163
CVS Health
CVS
$93.6B
| $5.81M | 0.11% |
98,321
-2,221
| -2% | -$131K |
|
164
EOG Resources
EOG
$64.4B
| $5.64M | 0.1% |
44,845
-905
| -2% | -$114K |
|
165
Manulife Financial
MFC
$52.1B
| $5.64M | 0.1% |
211,775
+34,483
| +19% | +$918K |
|
166
Equinix
EQIX
$75.7B
| $5.59M | 0.1% |
7,389
+122
| +2% | +$92.3K |
|
167
Sabesp
SBS
$15.8B
| $5.59M | 0.1% |
415,460
+4,629
| +1% | +$62.3K |
|
168
KKR & Co
KKR
$121B
| $5.52M | 0.1% |
52,491
+862
| +2% | +$90.7K |
|
169
CME Group
CME
$94.4B
| $5.49M | 0.1% |
27,950
| – | – |
|
170
Illinois Tool Works
ITW
$77.6B
| $5.47M | 0.1% |
23,079
-424
| -2% | -$100K |
|
171
Sherwin-Williams
SHW
$92.9B
| $5.46M | 0.1% |
18,279
-235
| -1% | -$70.1K |
|
172
TransDigm Group
TDG
$71.6B
| $5.42M | 0.1% |
4,243
+120
| +3% | +$153K |
|
173
Freeport-McMoran
FCX
$66.5B
| $5.4M | 0.1% |
111,194
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.39M | 0.1% |
68,866
+27,402
| +66% | +$2.15M |
|
175
Target
TGT
$42.3B
| $5.3M | 0.1% |
35,807
| – | – |
|