MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spire
SR
$4.47B
| $3.87M | 0.09% |
49,482
+1,846
| +4% | +$144K |
|
177
Sherwin-Williams
SHW
$93.6B
| $3.83M | 0.09% |
10,966
-1,732
| -14% | -$605K |
|
178
CrowdStrike
CRWD
$106B
| $3.79M | 0.09% |
10,760
-1,611
| -13% | -$568K |
|
179
United Parcel Service
UPS
$71.5B
| $3.75M | 0.09% |
34,088
-5,418
| -14% | -$596K |
|
180
3M
MMM
$82B
| $3.73M | 0.09% |
25,428
-3,800
| -13% | -$558K |
|
181
Arista Networks
ANET
$178B
| $3.73M | 0.09% |
48,177
-7,127
| -13% | -$552K |
|
182
Equinix
EQIX
$74.9B
| $3.67M | 0.09% |
4,507
-667
| -13% | -$544K |
|
183
Southwest Gas
SWX
$5.58B
| $3.67M | 0.09% |
51,109
+1,398
| +3% | +$100K |
|
184
Aon
AON
$79B
| $3.66M | 0.09% |
9,179
-2,040
| -18% | -$814K |
|
185
KKR & Co
KKR
$124B
| $3.64M | 0.09% |
31,490
-4,737
| -13% | -$548K |
|
186
Parker-Hannifin
PH
$95.7B
| $3.64M | 0.09% |
5,981
-909
| -13% | -$553K |
|
187
ONE Gas
OGS
$4.47B
| $3.63M | 0.09% |
48,047
+1,314
| +3% | +$99.3K |
|
188
Amphenol
APH
$143B
| $3.62M | 0.09% |
55,230
-8,236
| -13% | -$540K |
|
189
Plains GP Holdings
PAGP
$3.64B
| $3.58M | 0.09% |
167,465
+4,581
| +3% | +$97.9K |
|
190
Trane Technologies
TT
$91.1B
| $3.57M | 0.08% |
10,586
-1,562
| -13% | -$526K |
|
191
Colgate-Palmolive
CL
$68B
| $3.56M | 0.08% |
37,999
-6,043
| -14% | -$566K |
|
192
TransDigm Group
TDG
$72.9B
| $3.52M | 0.08% |
2,545
-372
| -13% | -$515K |
|
193
Nike
NKE
$109B
| $3.51M | 0.08% |
55,279
-8,193
| -13% | -$520K |
|
194
Zoetis
ZTS
$67.3B
| $3.48M | 0.08% |
21,148
-3,402
| -14% | -$560K |
|
195
General Dynamics
GD
$86.8B
| $3.48M | 0.08% |
12,767
-1,966
| -13% | -$536K |
|
196
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.45M | 0.08% |
43,876
-1,457
| -3% | -$115K |
|
197
Moody's
MCO
$91B
| $3.44M | 0.08% |
7,389
-1,169
| -14% | -$544K |
|
198
Illinois Tool Works
ITW
$77.7B
| $3.39M | 0.08% |
13,686
-2,225
| -14% | -$552K |
|
199
American States Water
AWR
$2.83B
| $3.39M | 0.08% |
43,074
-833
| -2% | -$65.5K |
|
200
Motorola Solutions
MSI
$79.6B
| $3.37M | 0.08% |
7,705
-1,228
| -14% | -$538K |
|