MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $4.53M | 0.1% |
+80,153
| New | +$4.53M |
|
177
ONE Gas
OGS
$4.56B
| $4.49M | 0.09% |
58,502
+3,042
| +5% | +$234K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $4.49M | 0.09% |
104,900
-3,600
| -3% | -$154K |
|
179
Royal Bank of Canada
RY
$204B
| $4.49M | 0.09% |
46,923
+882
| +2% | +$84.3K |
|
180
McKesson
MCK
$85.5B
| $4.47M | 0.09% |
10,465
-380
| -4% | -$162K |
|
181
O'Reilly Automotive
ORLY
$89B
| $4.45M | 0.09% |
69,930
-3,645
| -5% | -$232K |
|
182
Southwest Gas
SWX
$5.66B
| $4.41M | 0.09% |
69,316
+2,740
| +4% | +$174K |
|
183
FedEx
FDX
$53.7B
| $4.39M | 0.09% |
17,713
-792
| -4% | -$196K |
|
184
Antero Midstream
AM
$8.73B
| $4.39M | 0.09% |
378,424
+11,525
| +3% | +$134K |
|
185
Freeport-McMoran
FCX
$66.5B
| $4.36M | 0.09% |
109,112
-3,041
| -3% | -$122K |
|
186
Edwards Lifesciences
EW
$47.5B
| $4.34M | 0.09% |
45,987
-2,616
| -5% | -$247K |
|
187
Canadian Natural Resources
CNQ
$63.2B
| $4.31M | 0.09% |
153,338
+78,032
| +104% | +$2.19M |
|
188
Humana
HUM
$37B
| $4.27M | 0.09% |
9,542
-465
| -5% | -$208K |
|
189
Moody's
MCO
$89.5B
| $4.21M | 0.09% |
12,121
-454
| -4% | -$158K |
|
190
3M
MMM
$82.7B
| $4.2M | 0.09% |
50,233
-1,946
| -4% | -$163K |
|
191
California Water Service
CWT
$2.81B
| $4.18M | 0.09% |
80,951
+2,713
| +3% | +$140K |
|
192
Snowflake
SNOW
$75.3B
| $4.17M | 0.09% |
23,668
-865
| -4% | -$152K |
|
193
Imperial Oil
IMO
$44.4B
| $4.11M | 0.09% |
+80,292
| New | +$4.11M |
|
194
General Motors
GM
$55.5B
| $4.08M | 0.09% |
105,922
-4,173
| -4% | -$161K |
|
195
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.06M | 0.09% |
86,417
-22,768
| -21% | -$1.07M |
|
196
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $4.03M | 0.09% |
47,499
| – | – |
|
197
General Dynamics
GD
$86.8B
| $4.02M | 0.08% |
18,696
-560
| -3% | -$120K |
|
198
Airbnb
ABNB
$75.8B
| $3.97M | 0.08% |
30,961
+1,440
| +5% | +$185K |
|
199
Emerson Electric
EMR
$74.6B
| $3.94M | 0.08% |
43,595
-1,366
| -3% | -$123K |
|
200
Norfolk Southern
NSC
$62.3B
| $3.94M | 0.08% |
17,354
-637
| -4% | -$144K |
|