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
$4.57B
AUM Growth
+$363M
Cap. Flow
+$75.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.34M
2
NVDA icon
NVIDIA
NVDA
$5.93M
3
AMT icon
American Tower
AMT
$5.85M
4
AMZN icon
Amazon
AMZN
$5.46M
5
MSFT icon
Microsoft
MSFT
$5.41M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$44.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$20.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.4M
4
GIB icon
CGI
GIB
$6.76M
5
ENB icon
Enbridge
ENB
$5.37M

Sector Composition

1 Technology 21.28%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$4.3M 0.09%
13,005
+405
+3% +$134K
DASH icon
177
DoorDash
DASH
$107B
$4.3M 0.09%
17,439
+914
+6% +$225K
ELV icon
178
Elevance Health
ELV
$69.4B
$4.28M 0.09%
10,991
+118
+1% +$45.9K
MDLZ icon
179
Mondelez International
MDLZ
$80.1B
$4.22M 0.09%
62,620
– –
CVS icon
180
CVS Health
CVS
$89.1B
$4.2M 0.09%
60,875
+1,891
+3% +$130K
WM icon
181
Waste Management
WM
$88.2B
$4.11M 0.09%
17,981
-769
-4% -$176K
CDNS icon
182
Cadence Design Systems
CDNS
$98.3B
$4.09M 0.09%
13,262
+518
+4% +$160K
TDG icon
183
TransDigm Group
TDG
$72.9B
$4.09M 0.09%
2,687
+142
+6% +$216K
APP icon
184
Applovin
APP
$185B
$4.06M 0.09%
11,588
-672
-5% -$235K
NJR icon
185
New Jersey Resources
NJR
$4.64B
$4.05M 0.09%
90,454
+5,402
+6% +$242K
SWX icon
186
Southwest Gas
SWX
$5.58B
$4.05M 0.09%
54,438
+3,329
+7% +$248K
NKE icon
187
Nike
NKE
$110B
$4M 0.09%
56,237
+958
+2% +$68.1K
MMM icon
188
3M
MMM
$82B
$3.99M 0.09%
26,190
+762
+3% +$116K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$3.95M 0.09%
12,326
+833
+7% +$267K
SHW icon
190
Sherwin-Williams
SHW
$93.6B
$3.89M 0.09%
11,337
+371
+3% +$127K
SR icon
191
Spire
SR
$4.43B
$3.88M 0.09%
53,185
+3,703
+7% +$270K
OGS icon
192
ONE Gas
OGS
$4.47B
$3.88M 0.09%
54,009
+5,962
+12% +$428K
WPM icon
193
Wheaton Precious Metals
WPM
$48.1B
$3.85M 0.08%
+42,754
New +$3.85M
SNPS icon
194
Synopsys
SNPS
$113B
$3.85M 0.08%
7,501
+280
+4% +$144K
CVE icon
195
Cenovus Energy
CVE
$28.8B
$3.79M 0.08%
278,759
+90,940
+48% +$1.24M
MCO icon
196
Moody's
MCO
$91B
$3.79M 0.08%
7,556
+167
+2% +$83.8K
EQIX icon
197
Equinix
EQIX
$74.9B
$3.78M 0.08%
4,750
+243
+5% +$193K
ORLY icon
198
O'Reilly Automotive
ORLY
$90.3B
$3.73M 0.08%
41,422
+862
+2% +$77.7K
CTAS icon
199
Cintas
CTAS
$81.7B
$3.72M 0.08%
16,711
+545
+3% +$121K
CMG icon
200
Chipotle Mexican Grill
CMG
$53.2B
$3.66M 0.08%
65,197
+1,325
+2% +$74.4K
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8
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