MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$502M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
263
Reduced
404
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $4.68M | 0.1% |
51,191
+958
| +2% | +$87.6K |
|
177
Western Midstream Partners
WES
$14.5B
| $4.67M | 0.1% |
159,572
| – | – |
|
178
Canadian Natural Resources
CNQ
$63.2B
| $4.63M | 0.1% |
141,930
-15,162
| -10% | -$495K |
|
179
Phillips 66
PSX
$53.2B
| $4.61M | 0.1% |
34,647
-545
| -2% | -$72.6K |
|
180
Arista Networks
ANET
$180B
| $4.6M | 0.09% |
78,064
+1,464
| +2% | +$86.2K |
|
181
Parker-Hannifin
PH
$96.1B
| $4.58M | 0.09% |
9,945
+186
| +2% | +$85.7K |
|
182
FedEx
FDX
$53.7B
| $4.57M | 0.09% |
18,051
+338
| +2% | +$85.5K |
|
183
Amphenol
APH
$135B
| $4.5M | 0.09% |
90,750
+1,698
| +2% | +$84.2K |
|
184
Aon
AON
$79.9B
| $4.49M | 0.09% |
15,444
| – | – |
|
185
Roper Technologies
ROP
$55.8B
| $4.49M | 0.09% |
8,227
+154
| +2% | +$84K |
|
186
Humana
HUM
$37B
| $4.45M | 0.09% |
9,724
+182
| +2% | +$83.3K |
|
187
lululemon athletica
LULU
$19.9B
| $4.43M | 0.09% |
8,659
+162
| +2% | +$82.8K |
|
188
Marathon Petroleum
MPC
$54.8B
| $4.38M | 0.09% |
29,538
-3,117
| -10% | -$462K |
|
189
O'Reilly Automotive
ORLY
$89B
| $4.33M | 0.09% |
68,430
| – | – |
|
190
Emerson Electric
EMR
$74.6B
| $4.32M | 0.09% |
44,426
+831
| +2% | +$80.9K |
|
191
Trane Technologies
TT
$92.1B
| $4.32M | 0.09% |
17,720
+332
| +2% | +$81K |
|
192
Workday
WDAY
$61.7B
| $4.31M | 0.09% |
15,621
+514
| +3% | +$142K |
|
193
Airbnb
ABNB
$75.8B
| $4.3M | 0.09% |
31,552
+591
| +2% | +$80.5K |
|
194
KKR & Co
KKR
$121B
| $4.28M | 0.09% |
51,629
+2,311
| +5% | +$191K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $4.28M | 0.09% |
18,963
-310
| -2% | -$69.9K |
|
196
CrowdStrike
CRWD
$105B
| $4.24M | 0.09% |
16,609
+535
| +3% | +$137K |
|
197
HCA Healthcare
HCA
$98.5B
| $4.23M | 0.09% |
15,619
| – | – |
|
198
Norfolk Southern
NSC
$62.3B
| $4.18M | 0.09% |
17,685
+331
| +2% | +$78.2K |
|
199
TransDigm Group
TDG
$71.6B
| $4.17M | 0.09% |
4,123
+120
| +3% | +$121K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.08% |
18,116
+339
| +2% | +$76.2K |
|