MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$36.5M |
| 5 |
Exxon Mobil
XOM
|
$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.41M |
| 2 |
Adeia
ADEA
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $3.14M | 0.09% |
+22,143
| New | +$3.14M |
|
202
Biogen
BIIB
$20.6B
| $3.13M | 0.09% |
11,318
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $3.13M | 0.09% |
+21,041
| New | +$3.13M |
|
204
Realty Income
O
$54.2B
| $3.13M | 0.09% |
+49,352
| New | +$3.13M |
|
205
Devon Energy
DVN
$22.1B
| $3.12M | 0.09% |
50,649
| – | – |
|
206
Ross Stores
ROST
$49.4B
| $3.1M | 0.09% |
+26,747
| New | +$3.1M |
|
207
L3Harris
LHX
$51B
| $3.09M | 0.09% |
+14,821
| New | +$3.09M |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.08M | 0.09% |
16,361
+343
| +2% | +$64.7K |
|
209
Trane Technologies
TT
$92.1B
| $3.06M | 0.09% |
+18,191
| New | +$3.06M |
|
210
Sysco
SYY
$39.4B
| $3.05M | 0.09% |
+39,951
| New | +$3.05M |
|
211
Cintas
CTAS
$82.4B
| $3.05M | 0.09% |
27,004
| – | – |
|
212
Simon Property Group
SPG
$59.5B
| $3.01M | 0.09% |
+25,652
| New | +$3.01M |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $3.01M | 0.09% |
108,500
| – | – |
|
214
Xcel Energy
XEL
$43B
| $3.01M | 0.09% |
+42,887
| New | +$3.01M |
|
215
IQVIA
IQV
$31.9B
| $2.98M | 0.09% |
+14,543
| New | +$2.98M |
|
216
Microchip Technology
MCHP
$35.6B
| $2.94M | 0.09% |
+41,815
| New | +$2.94M |
|
217
Parker-Hannifin
PH
$96.1B
| $2.93M | 0.09% |
+10,064
| New | +$2.93M |
|
218
Monster Beverage
MNST
$61B
| $2.93M | 0.09% |
+57,678
| New | +$2.93M |
|
219
Newmont
NEM
$83.7B
| $2.92M | 0.09% |
+61,848
| New | +$2.92M |
|
220
Paychex
PAYX
$48.7B
| $2.89M | 0.08% |
+25,018
| New | +$2.89M |
|
221
Prudential Financial
PRU
$37.2B
| $2.87M | 0.08% |
+28,890
| New | +$2.87M |
|
222
MPLX
MPLX
$51.5B
| $2.87M | 0.08% |
+87,344
| New | +$2.87M |
|
223
Charter Communications
CHTR
$35.7B
| $2.86M | 0.08% |
8,438
-150
| -2% | -$50.9K |
|
224
Allstate
ALL
$53.1B
| $2.86M | 0.08% |
21,100
| – | – |
|
225
MSCI
MSCI
$42.9B
| $2.84M | 0.08% |
+6,112
| New | +$2.84M |
|