MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Exponent
EXPO
|
$2.07M |
| 4 |
UFP Industries
UFPI
|
$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.22% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $4.25M | 0.09% |
47,499
+35,710
| +303% | +$3.2M |
|
177
Sherwin-Williams
SHW
$93.6B
| $4.23M | 0.09% |
18,818
| – | – |
|
178
FedEx
FDX
$53.1B
| $4.23M | 0.09% |
18,505
-385
| -2% | -$88K |
|
179
O'Reilly Automotive
ORLY
$90.3B
| $4.16M | 0.09% |
73,575
+585
| +0.8% | +$33.1K |
|
180
Southwest Gas
SWX
$5.58B
| $4.16M | 0.09% |
66,576
+51,576
| +344% | +$3.22M |
|
181
PNC Financial Services
PNC
$80.2B
| $4.04M | 0.09% |
31,806
| – | – |
|
182
General Motors
GM
$55.4B
| $4.04M | 0.09% |
110,095
-1,941
| -2% | -$71.2K |
|
183
Edwards Lifesciences
EW
$47.1B
| $4.02M | 0.09% |
48,603
| – | – |
|
184
Moderna
MRNA
$9.66B
| $4.01M | 0.09% |
26,112
| – | – |
|
185
General Mills
GIS
$26.8B
| $3.97M | 0.09% |
46,493
| – | – |
|
186
US Bancorp
USB
$75.7B
| $3.95M | 0.09% |
109,466
+3,863
| +4% | +$139K |
|
187
Occidental Petroleum
OXY
$44.7B
| $3.93M | 0.09% |
63,023
| – | – |
|
|
DCP
188
DELISTED
DCP Midstream, LP
DCP
| $3.92M | 0.09% |
93,928
+71,753
| +324% | +$2.99M |
|
189
Emerson Electric
EMR
$74.7B
| $3.92M | 0.09% |
44,961
-1,502
| -3% | -$131K |
|
190
Ford
F
$46.5B
| $3.91M | 0.09% |
310,138
| – | – |
|
191
McKesson
MCK
$86.7B
| $3.86M | 0.09% |
10,845
-331
| -3% | -$118K |
|
192
Antero Midstream
AM
$8.66B
| $3.85M | 0.09% |
366,899
+262,098
| +250% | +$2.75M |
|
193
Moody's
MCO
$91B
| $3.85M | 0.09% |
12,575
| – | – |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.09% |
18,809
+250
| +1% | +$51.1K |
|
195
Norfolk Southern
NSC
$61.8B
| $3.81M | 0.09% |
17,991
-280
| -2% | -$59.4K |
|
196
Snowflake
SNOW
$75.6B
| $3.79M | 0.08% |
24,533
+412
| +2% | +$63.6K |
|
197
Spire
SR
$4.43B
| $3.78M | 0.08% |
53,826
+41,131
| +324% | +$2.88M |
|
198
Amphenol
APH
$135B
| $3.76M | 0.08% |
92,108
| – | – |
|
199
Phillips 66
PSX
$52.6B
| $3.76M | 0.08% |
37,049
| – | – |
|
200
Dollar General
DG
$23.9B
| $3.75M | 0.08% |
17,839
+223
| +1% | +$46.9K |
|