MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$90.3B
| $4.18M | 0.09% |
43,093
+210
| +0.5% | +$20.4K |
|
177
Welltower
WELL
$112B
| $4.16M | 0.09% |
33,015
-1,751
| -5% | -$221K |
|
178
PNC Financial Services
PNC
$80.5B
| $4.15M | 0.09% |
21,506
-1,186
| -5% | -$229K |
|
179
Motorola Solutions
MSI
$79.8B
| $4.13M | 0.09% |
8,933
-484
| -5% | -$224K |
|
180
Cigna
CI
$81.5B
| $4.1M | 0.09% |
14,849
-1,226
| -8% | -$339K |
|
181
Nutrien
NTR
$27.4B
| $4.06M | 0.09% |
90,783
+3,774
| +4% | +$169K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.06M | 0.09% |
5,693
-334
| -6% | -$238K |
|
183
Moody's
MCO
$89.5B
| $4.05M | 0.09% |
8,558
-466
| -5% | -$221K |
|
184
Illinois Tool Works
ITW
$77.6B
| $4.03M | 0.09% |
15,911
-1,011
| -6% | -$256K |
|
185
Aon
AON
$79.9B
| $4.03M | 0.09% |
11,219
| – | – |
|
186
Colgate-Palmolive
CL
$68.8B
| $4M | 0.09% |
44,042
-2,392
| -5% | -$217K |
|
187
Zoetis
ZTS
$67.9B
| $4M | 0.09% |
24,550
-1,826
| -7% | -$298K |
|
188
US Bancorp
USB
$75.9B
| $4M | 0.09% |
83,614
-5,384
| -6% | -$258K |
|
189
Synopsys
SNPS
$111B
| $4M | 0.09% |
8,235
-540
| -6% | -$262K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $3.99M | 0.09% |
55,143
+390
| +0.7% | +$28.2K |
|
191
McKesson
MCK
$85.5B
| $3.98M | 0.09% |
6,989
-492
| -7% | -$280K |
|
192
Cenovus Energy
CVE
$28.7B
| $3.93M | 0.08% |
259,125
+10,294
| +4% | +$156K |
|
193
General Dynamics
GD
$86.8B
| $3.88M | 0.08% |
14,733
-879
| -6% | -$232K |
|
194
New Jersey Resources
NJR
$4.72B
| $3.82M | 0.08% |
81,801
-2,189
| -3% | -$102K |
|
195
Emerson Electric
EMR
$74.6B
| $3.8M | 0.08% |
30,669
-2,000
| -6% | -$248K |
|
196
Constellation Energy
CEG
$94.2B
| $3.79M | 0.08% |
16,953
-1,107
| -6% | -$248K |
|
197
3M
MMM
$82.7B
| $3.77M | 0.08% |
29,228
-2,338
| -7% | -$302K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.75M | 0.08% |
13,228
+873
| +7% | +$248K |
|
199
O'Reilly Automotive
ORLY
$89B
| $3.73M | 0.08% |
47,175
-3,030
| -6% | -$240K |
|
200
EOG Resources
EOG
$64.4B
| $3.72M | 0.08% |
30,377
-2,521
| -8% | -$309K |
|