MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$158B
| $4.84M | 0.1% |
14,700
-899
| -6% | -$296K |
|
152
Southern Company
SO
$101B
| $4.83M | 0.1% |
58,699
-4,456
| -7% | -$367K |
|
153
Nike
NKE
$109B
| $4.8M | 0.1% |
63,472
-5,900
| -9% | -$446K |
|
154
Altria Group
MO
$112B
| $4.75M | 0.1% |
90,864
-8,258
| -8% | -$432K |
|
155
Apollo Global Management
APO
$75.3B
| $4.64M | 0.1% |
28,113
-1,762
| -6% | -$291K |
|
156
Elevance Health
ELV
$70.6B
| $4.61M | 0.1% |
12,489
-921
| -7% | -$340K |
|
157
Brookfield
BN
$99.5B
| $4.59M | 0.1% |
79,933
-8,262
| -9% | -$475K |
|
158
PayPal
PYPL
$65.2B
| $4.59M | 0.1% |
53,773
-5,195
| -9% | -$443K |
|
159
Applovin
APP
$166B
| $4.58M | 0.1% |
14,132
-821
| -5% | -$266K |
|
160
Intel
INTC
$107B
| $4.58M | 0.1% |
228,216
-15,735
| -6% | -$315K |
|
161
KLA
KLAC
$119B
| $4.57M | 0.1% |
7,246
-522
| -7% | -$329K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $4.56M | 0.1% |
30,594
-2,174
| -7% | -$324K |
|
163
Trane Technologies
TT
$92.1B
| $4.49M | 0.1% |
12,148
-908
| -7% | -$335K |
|
164
Antero Midstream
AM
$8.73B
| $4.49M | 0.1% |
297,323
-6,515
| -2% | -$98.3K |
|
165
CME Group
CME
$94.4B
| $4.48M | 0.1% |
19,304
-1,240
| -6% | -$288K |
|
166
Duke Energy
DUK
$93.8B
| $4.48M | 0.1% |
41,566
-2,931
| -7% | -$316K |
|
167
Kinross Gold
KGC
$26.9B
| $4.47M | 0.1% |
481,690
+26,500
| +6% | +$246K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $4.41M | 0.1% |
73,211
-4,834
| -6% | -$291K |
|
169
Amphenol
APH
$135B
| $4.41M | 0.1% |
63,466
-4,032
| -6% | -$280K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $4.39M | 0.09% |
14,606
-1,112
| -7% | -$334K |
|
171
Parker-Hannifin
PH
$96.1B
| $4.38M | 0.09% |
6,890
-428
| -6% | -$272K |
|
172
Waste Management
WM
$88.6B
| $4.34M | 0.09% |
21,524
-1,411
| -6% | -$285K |
|
173
Sherwin-Williams
SHW
$92.9B
| $4.32M | 0.09% |
12,698
-826
| -6% | -$281K |
|
174
Mondelez International
MDLZ
$79.9B
| $4.31M | 0.09% |
72,226
-5,004
| -6% | -$299K |
|
175
CrowdStrike
CRWD
$105B
| $4.23M | 0.09% |
12,371
-709
| -5% | -$243K |
|