MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Kenvue
KVUE
|
$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Lincoln National
LNC
|
$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Sempra
SRE
|
$9.7M |
| 5 |
Cheniere Energy
LNG
|
$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.4B
| $4.43M | 0.1% |
90,746
+2,877
| +3% | +$140K |
|
177
Western Midstream Partners
WES
$14.5B
| $4.35M | 0.1% |
159,572
-43,540
| -21% | -$1.19M |
|
178
Airbnb
ABNB
$75.8B
| $4.25M | 0.1% |
30,961
| – | – |
|
179
Phillips 66
PSX
$53.2B
| $4.23M | 0.1% |
35,192
| – | – |
|
180
Emerson Electric
EMR
$74.6B
| $4.21M | 0.1% |
43,595
| – | – |
|
181
O'Reilly Automotive
ORLY
$89B
| $4.15M | 0.1% |
68,430
-1,500
| -2% | -$90.9K |
|
182
Royal Bank of Canada
RY
$204B
| $4.14M | 0.1% |
47,334
+411
| +0.9% | +$35.9K |
|
183
General Dynamics
GD
$86.8B
| $4.13M | 0.09% |
18,696
| – | – |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.09% |
17,777
| – | – |
|
185
Freeport-McMoran
FCX
$66.5B
| $4.07M | 0.09% |
109,112
| – | – |
|
186
3M
MMM
$82.7B
| $3.93M | 0.09% |
50,233
| – | – |
|
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.93M | 0.09% |
56,952
+24,189
| +74% | +$1.67M |
|
188
Roper Technologies
ROP
$55.8B
| $3.91M | 0.09% |
8,073
| – | – |
|
189
Target
TGT
$42.3B
| $3.88M | 0.09% |
35,136
| – | – |
|
190
US Bancorp
USB
$75.9B
| $3.87M | 0.09% |
117,056
| – | – |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $3.84M | 0.09% |
104,900
| – | – |
|
192
Valero Energy
VLO
$48.7B
| $3.84M | 0.09% |
27,112
-417
| -2% | -$59.1K |
|
193
HCA Healthcare
HCA
$98.5B
| $3.84M | 0.09% |
15,619
| – | – |
|
194
Moody's
MCO
$89.5B
| $3.83M | 0.09% |
12,121
| – | – |
|
195
Parker-Hannifin
PH
$96.1B
| $3.8M | 0.09% |
9,759
| – | – |
|
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.8M | 0.09% |
40,235
+31,277
| +349% | +$2.95M |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $3.79M | 0.09% |
19,273
| – | – |
|
198
Toronto Dominion Bank
TD
$127B
| $3.76M | 0.09% |
62,416
+829
| +1% | +$50K |
|
199
Amphenol
APH
$135B
| $3.74M | 0.09% |
89,052
| – | – |
|
200
PNC Financial Services
PNC
$80.5B
| $3.73M | 0.09% |
30,419
| – | – |
|