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
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$49.5B
| $5.18M | 0.1% |
312,892
+37,550
| +14% | +$622K |
|
177
Trane Technologies
TT
$92.3B
| $5.15M | 0.1% |
17,720
| – | – |
|
178
Airbnb
ABNB
$76.3B
| $5.1M | 0.1% |
32,508
+956
| +3% | +$150K |
|
179
O'Reilly Automotive
ORLY
$90.3B
| $5.09M | 0.1% |
69,600
+1,170
| +2% | +$85.5K |
|
180
Amphenol
APH
$135B
| $5.04M | 0.1% |
90,750
| – | – |
|
181
Arista Networks
ANET
$176B
| $5.02M | 0.1% |
78,064
| – | – |
|
182
TransDigm Group
TDG
$72.9B
| $5.01M | 0.1% |
4,123
| – | – |
|
183
Northrop Grumman
NOC
$83.3B
| $5M | 0.1% |
11,144
| – | – |
|
184
Emerson Electric
EMR
$74.7B
| $4.87M | 0.1% |
44,426
| – | – |
|
185
KKR & Co
KKR
$124B
| $4.86M | 0.1% |
51,629
| – | – |
|
186
CrowdStrike
CRWD
$107B
| $4.85M | 0.1% |
16,609
| – | – |
|
187
HCA Healthcare
HCA
$97.8B
| $4.85M | 0.1% |
15,619
| – | – |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.1% |
18,116
| – | – |
|
|
189
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.75M | 0.09% |
90,754
+56,826
| +167% | +$2.97M |
|
190
Imperial Oil
IMO
$44.5B
| $4.74M | 0.09% |
68,730
+1,581
| +2% | +$109K |
|
191
US Bancorp
USB
$75.7B
| $4.74M | 0.09% |
121,250
| – | – |
|
192
FedEx
FDX
$53.1B
| $4.74M | 0.09% |
18,051
| – | – |
|
193
Aon
AON
$79.8B
| $4.73M | 0.09% |
15,444
| – | – |
|
194
Moody's
MCO
$91B
| $4.62M | 0.09% |
12,352
| – | – |
|
195
PACCAR
PCAR
$51.6B
| $4.6M | 0.09% |
39,899
| – | – |
|
196
Constellation Energy
CEG
$93.4B
| $4.58M | 0.09% |
25,019
| – | – |
|
197
PNC Financial Services
PNC
$80.2B
| $4.54M | 0.09% |
31,000
| – | – |
|
198
Marriott International Class A Common Stock
MAR
$72.8B
| $4.51M | 0.09% |
18,963
| – | – |
|
199
Cintas
CTAS
$81.7B
| $4.49M | 0.09% |
26,968
| – | – |
|
200
Sun Life Financial
SLF
$32.9B
| $4.49M | 0.09% |
89,681
+12,111
| +16% | +$606K |
|