MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$407M
(+8.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
136
Reduced
673
Closed
40
Top Buys
| 1 |
Ferrovial SE
FER
|
$23.7M |
| 2 |
CGI
GIB
|
$6.43M |
| 3 |
Shopify
SHOP
|
$4.25M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
CRH
CRH
|
$4.01M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $5.29M | 0.1% |
17,644
-407
| -2% | -$122K |
|
177
Becton Dickinson
BDX
$55.1B
| $5.27M | 0.1% |
22,545
| – | – |
|
178
Schlumberger
SLB
$53.4B
| $5.23M | 0.1% |
110,911
| – | – |
|
|
179
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.22M | 0.1% |
109,685
-76,507
| -41% | -$3.64M |
|
180
Moody's
MCO
$89.5B
| $5.2M | 0.1% |
12,352
| – | – |
|
181
Airbnb
ABNB
$75.8B
| $5.17M | 0.1% |
34,065
+1,557
| +5% | +$236K |
|
182
CSX Corp
CSX
$60.6B
| $5.09M | 0.09% |
152,285
-2,488
| -2% | -$83.2K |
|
183
Parker-Hannifin
PH
$96.1B
| $5.03M | 0.09% |
9,945
| – | – |
|
184
Motorola Solutions
MSI
$79.8B
| $4.96M | 0.09% |
12,858
| – | – |
|
185
Cenovus Energy
CVE
$28.7B
| $4.92M | 0.09% |
250,529
-63,916
| -20% | -$1.26M |
|
186
Constellation Energy
CEG
$94.2B
| $4.92M | 0.09% |
24,542
-477
| -2% | -$95.5K |
|
187
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.91M | 0.09% |
102,427
+7,495
| +8% | +$359K |
|
188
Emerson Electric
EMR
$74.6B
| $4.89M | 0.09% |
44,426
| – | – |
|
189
Brookfield Infrastructure
BIPC
$4.75B
| $4.86M | 0.09% |
144,332
+2,061
| +1% | +$69.4K |
|
190
HCA Healthcare
HCA
$98.5B
| $4.84M | 0.09% |
15,065
-554
| -4% | -$178K |
|
191
PNC Financial Services
PNC
$80.5B
| $4.82M | 0.09% |
31,000
| – | – |
|
192
O'Reilly Automotive
ORLY
$89B
| $4.82M | 0.09% |
68,460
-1,140
| -2% | -$80.3K |
|
193
US Bancorp
USB
$75.9B
| $4.81M | 0.09% |
121,250
| – | – |
|
194
Welltower
WELL
$112B
| $4.81M | 0.09% |
46,122
+8,176
| +22% | +$852K |
|
195
Apollo Global Management
APO
$75.3B
| $4.79M | 0.09% |
40,597
| – | – |
|
196
Marathon Petroleum
MPC
$54.8B
| $4.76M | 0.09% |
27,449
-1,424
| -5% | -$247K |
|
197
Northrop Grumman
NOC
$83.2B
| $4.74M | 0.09% |
10,881
-263
| -2% | -$115K |
|
198
PayPal
PYPL
$65.2B
| $4.73M | 0.09% |
81,548
-3,099
| -4% | -$180K |
|
199
Cintas
CTAS
$82.4B
| $4.72M | 0.09% |
26,968
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $4.66M | 0.09% |
33,021
-1,626
| -5% | -$230K |
|