MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
110
Reduced
1,337
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
$8.28M |
| 2 |
Enbridge
ENB
|
$5.07M |
| 3 |
Sabesp
SBS
|
$2.55M |
| 4 |
Ferguson
FERG
|
$2.29M |
| 5 |
Bath & Body Works
BBWI
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $5.57M | 0.12% |
16,075
-5,651
| -26% | -$1.96M |
|
152
Intercontinental Exchange
ICE
$100B
| $5.26M | 0.11% |
32,768
-11,297
| -26% | -$1.81M |
|
153
Sherwin-Williams
SHW
$90.5B
| $5.16M | 0.11% |
13,524
-4,755
| -26% | -$1.81M |
|
154
Zoetis
ZTS
$67.6B
| $5.15M | 0.11% |
26,376
-9,272
| -26% | -$1.81M |
|
155
Duke Energy
DUK
$94.5B
| $5.13M | 0.11% |
44,497
-15,511
| -26% | -$1.79M |
|
156
Trane Technologies
TT
$90.9B
| $5.08M | 0.11% |
13,056
-4,664
| -26% | -$1.81M |
|
157
KKR & Co
KKR
$120B
| $5.07M | 0.11% |
38,838
-13,653
| -26% | -$1.78M |
|
158
Boeing
BA
$176B
| $5.06M | 0.11% |
33,284
-12,024
| -27% | -$1.83M |
|
159
Altria Group
MO
$112B
| $5.06M | 0.11% |
99,122
-34,847
| -26% | -$1.78M |
|
160
Colgate-Palmolive
CL
$67.7B
| $4.82M | 0.1% |
46,434
-17,452
| -27% | -$1.81M |
|
161
Equinix
EQIX
$74.6B
| $4.81M | 0.1% |
5,418
-1,971
| -27% | -$1.75M |
|
162
Waste Management
WM
$90.4B
| $4.76M | 0.1% |
22,935
-8,319
| -27% | -$1.73M |
|
163
General Dynamics
GD
$86.8B
| $4.72M | 0.1% |
15,612
-5,670
| -27% | -$1.71M |
|
164
Constellation Energy
CEG
$96.4B
| $4.7M | 0.1% |
18,060
-6,482
| -26% | -$1.69M |
|
165
Brookfield
BN
$97.7B
| $4.68M | 0.1% |
88,195
-1,739
| -2% | -$92.3K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $4.68M | 0.1% |
54,753
+691
| +1% | +$59.1K |
|
167
Parker-Hannifin
PH
$94.8B
| $4.62M | 0.1% |
7,318
-2,627
| -26% | -$1.66M |
|
168
PayPal
PYPL
$66.5B
| $4.6M | 0.1% |
58,968
-22,580
| -28% | -$1.76M |
|
169
Antero Midstream
AM
$8.54B
| $4.57M | 0.1% |
303,838
-10,964
| -3% | -$165K |
|
170
CVS Health
CVS
$93B
| $4.54M | 0.1% |
72,181
-26,140
| -27% | -$1.64M |
|
171
CME Group
CME
$97.1B
| $4.53M | 0.1% |
20,544
-7,406
| -26% | -$1.63M |
|
172
Chipotle Mexican Grill
CMG
$56B
| $4.5M | 0.09% |
78,045
-28,855
| -27% | -$1.66M |
|
173
Welltower
WELL
$112B
| $4.45M | 0.09% |
34,766
-11,356
| -25% | -$1.45M |
|
174
Synopsys
SNPS
$110B
| $4.44M | 0.09% |
8,775
-3,151
| -26% | -$1.6M |
|
175
TransDigm Group
TDG
$72B
| $4.44M | 0.09% |
3,111
-1,132
| -27% | -$1.62M |
|