MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$135B
| $4.72M | 0.11% |
33,740
-5,076
| -13% | -$710K |
|
152
Southern Company
SO
$100B
| $4.71M | 0.11% |
51,207
-7,492
| -13% | -$689K |
|
153
Waste Connections
WCN
$45.7B
| $4.7M | 0.11% |
24,123
+8,920
| +59% | +$1.74M |
|
154
Analog Devices
ADI
$122B
| $4.67M | 0.11% |
23,171
-3,494
| -13% | -$705K |
|
155
Intel
INTC
$114B
| $4.61M | 0.11% |
203,012
-25,204
| -11% | -$572K |
|
156
Intercontinental Exchange
ICE
$99.3B
| $4.58M | 0.11% |
26,569
-4,025
| -13% | -$694K |
|
157
Sea Limited
SE
$114B
| $4.52M | 0.11% |
34,618
+12,801
| +59% | +$1.67M |
|
158
Micron Technology
MU
$151B
| $4.48M | 0.11% |
51,550
-7,554
| -13% | -$656K |
|
159
CME Group
CME
$94.3B
| $4.46M | 0.11% |
16,809
-2,495
| -13% | -$662K |
|
160
Welltower
WELL
$113B
| $4.41M | 0.11% |
28,816
-4,199
| -13% | -$643K |
|
161
Lockheed Martin
LMT
$107B
| $4.41M | 0.1% |
9,863
-1,571
| -14% | -$702K |
|
162
Duke Energy
DUK
$93.6B
| $4.4M | 0.1% |
36,080
-5,486
| -13% | -$669K |
|
163
Lam Research
LRCX
$134B
| $4.37M | 0.1% |
60,111
-8,787
| -13% | -$639K |
|
164
Imperial Oil
IMO
$45.6B
| $4.35M | 0.1% |
60,272
+1,846
| +3% | +$133K |
|
165
Waste Management
WM
$88.3B
| $4.34M | 0.1% |
18,750
-2,774
| -13% | -$642K |
|
166
Mondelez International
MDLZ
$81B
| $4.25M | 0.1% |
62,620
-9,606
| -13% | -$652K |
|
167
KLA
KLAC
$121B
| $4.23M | 0.1% |
6,226
-1,020
| -14% | -$693K |
|
168
New Jersey Resources
NJR
$4.67B
| $4.17M | 0.1% |
85,052
+3,251
| +4% | +$159K |
|
169
Cigna
CI
$80.6B
| $4.15M | 0.1% |
12,600
-2,249
| -15% | -$740K |
|
170
Hess Midstream
HESM
$5.34B
| $4.13M | 0.1% |
97,602
+11,582
| +13% | +$490K |
|
171
McKesson
MCK
$87.8B
| $4M | 0.1% |
5,945
-1,044
| -15% | -$703K |
|
172
CVS Health
CVS
$91B
| $4M | 0.1% |
58,984
-8,391
| -12% | -$568K |
|
173
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.97M | 0.09% |
11,493
-1,735
| -13% | -$599K |
|
174
GE Vernova
GEV
$165B
| $3.89M | 0.09% |
12,739
-1,961
| -13% | -$599K |
|
175
O'Reilly Automotive
ORLY
$90.7B
| $3.87M | 0.09% |
40,560
-6,615
| -14% | -$632K |
|