MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
$8.28M |
| 2 |
Enbridge
ENB
|
$5.07M |
| 3 |
Sabesp
SBS
|
$2.55M |
| 4 |
Ferguson
FERG
|
$2.29M |
| 5 |
Bath & Body Works
BBWI
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $4.43M | 0.09% |
16,922
-6,157
| -27% | -$1.61M |
|
177
HCA Healthcare
HCA
$98.5B
| $4.42M | 0.09% |
10,876
-4,189
| -28% | -$1.7M |
|
178
Amphenol
APH
$135B
| $4.4M | 0.09% |
67,498
-24,564
| -27% | -$1.6M |
|
179
3M
MMM
$82.7B
| $4.32M | 0.09% |
31,566
-11,236
| -26% | -$1.54M |
|
180
Moody's
MCO
$89.5B
| $4.28M | 0.09% |
9,024
-3,328
| -27% | -$1.58M |
|
181
Palantir
PLTR
$363B
| $4.28M | 0.09% |
115,109
-41,668
| -27% | -$1.55M |
|
182
Kinross Gold
KGC
$26.9B
| $4.26M | 0.09% |
455,190
-10,210
| -2% | -$95.6K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $4.26M | 0.09% |
15,718
-5,525
| -26% | -$1.5M |
|
184
Motorola Solutions
MSI
$79.8B
| $4.23M | 0.09% |
9,417
-3,441
| -27% | -$1.55M |
|
185
Northrop Grumman
NOC
$83.2B
| $4.21M | 0.09% |
7,978
-2,903
| -27% | -$1.53M |
|
186
PNC Financial Services
PNC
$80.5B
| $4.19M | 0.09% |
22,692
-8,308
| -27% | -$1.54M |
|
187
Nutrien
NTR
$27.4B
| $4.18M | 0.09% |
87,009
-398
| -0.5% | -$19.1K |
|
188
Cenovus Energy
CVE
$28.7B
| $4.16M | 0.09% |
248,831
-1,698
| -0.7% | -$28.4K |
|
189
Target
TGT
$42.3B
| $4.12M | 0.09% |
26,444
-9,363
| -26% | -$1.46M |
|
190
Freeport-McMoran
FCX
$66.5B
| $4.08M | 0.09% |
81,827
-29,367
| -26% | -$1.47M |
|
191
US Bancorp
USB
$75.9B
| $4.07M | 0.09% |
88,998
-32,252
| -27% | -$1.47M |
|
192
Cintas
CTAS
$82.4B
| $4.07M | 0.09% |
19,760
-7,208
| -27% | -$1.48M |
|
193
EOG Resources
EOG
$64.4B
| $4.04M | 0.08% |
32,898
-11,947
| -27% | -$1.47M |
|
194
Becton Dickinson
BDX
$55.1B
| $3.98M | 0.08% |
16,514
-6,031
| -27% | -$1.45M |
|
195
GE Vernova
GEV
$158B
| $3.98M | 0.08% |
15,599
-5,657
| -27% | -$1.44M |
|
196
New Jersey Resources
NJR
$4.72B
| $3.96M | 0.08% |
83,990
| – | – |
|
197
Canadian National Railway
CNI
$60.3B
| $3.92M | 0.08% |
33,476
-262
| -0.8% | -$30.7K |
|
198
Aon
AON
$79.9B
| $3.88M | 0.08% |
11,219
-4,225
| -27% | -$1.46M |
|
199
Imperial Oil
IMO
$44.4B
| $3.88M | 0.08% |
55,155
-957
| -2% | -$67.3K |
|
200
Bank of Montreal
BMO
$90.3B
| $3.87M | 0.08% |
42,883
+555
| +1% | +$50.1K |
|