MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
+$83.4M |
| 2 |
American Tower
AMT
|
+$74.5M |
| 3 |
Crown Castle
CCI
|
+$45.3M |
| 4 |
TC Energy
TRP
|
+$42.9M |
| 5 |
Sempra
SRE
|
+$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$2.59M |
| 2 |
GE Aerospace
GE
|
+$2.35M |
| 3 |
Exponent
EXPO
|
+$2.07M |
| 4 |
UFP Industries
UFPI
|
+$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.22% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $3.72M | 0.08% |
12,296
| – | – |
|
202
Chipotle Mexican Grill
CMG
$53.2B
| $3.71M | 0.08% |
108,500
| – | – |
|
203
Motorola Solutions
MSI
$79.7B
| $3.7M | 0.08% |
12,948
| – | – |
|
204
American Electric Power
AEP
$57.5B
| $3.68M | 0.08% |
40,453
| – | – |
|
205
Airbnb
ABNB
$76.3B
| $3.67M | 0.08% |
29,521
| – | – |
|
206
AutoZone
AZO
$71B
| $3.67M | 0.08% |
1,491
| – | – |
|
207
Dominion Energy
D
$49.5B
| $3.66M | 0.08% |
65,491
| – | – |
|
208
Roper Technologies
ROP
$56.3B
| $3.66M | 0.08% |
8,306
| – | – |
|
209
Truist Financial
TFC
$59.3B
| $3.57M | 0.08% |
104,613
| – | – |
|
210
Autodesk
ADSK
$69.6B
| $3.56M | 0.08% |
17,119
| – | – |
|
211
Kimberly-Clark
KMB
$43.1B
| $3.55M | 0.08% |
26,472
| – | – |
|
212
Toronto Dominion Bank
TD
$128B
| $3.55M | 0.08% |
+59,297
| New | +$3.55M |
|
213
DexCom
DXCM
$30.6B
| $3.54M | 0.08% |
30,489
+336
| +1% | +$39K |
|
214
Microchip Technology
MCHP
$35.2B
| $3.5M | 0.08% |
41,815
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$72.8B
| $3.49M | 0.08% |
21,041
| – | – |
|
216
Archer Daniels Midland
ADM
$29.9B
| $3.43M | 0.08% |
43,069
| – | – |
|
217
NorthWestern Energy
NWE
$3.47B
| $3.42M | 0.08% |
59,186
+45,213
| +324% | +$2.62M |
|
218
MSCI
MSCI
$44.5B
| $3.42M | 0.08% |
6,112
| – | – |
|
219
Corteva
CTVA
$49.5B
| $3.41M | 0.08% |
56,593
+576
| +1% | +$34.7K |
|
220
Fortinet
FTNT
$61.6B
| $3.39M | 0.08% |
51,045
+558
| +1% | +$37.1K |
|
221
Parker-Hannifin
PH
$96.3B
| $3.38M | 0.08% |
10,064
| – | – |
|
222
Trane Technologies
TT
$92.3B
| $3.35M | 0.07% |
18,191
| – | – |
|
223
Arista Networks
ANET
$176B
| $3.27M | 0.07% |
77,856
+1,092
| +1% | +$45.8K |
|
224
Idexx Laboratories
IDXX
$52.2B
| $3.25M | 0.07% |
6,502
+83
| +1% | +$41.5K |
|
225
Ecolab
ECL
$78.1B
| $3.25M | 0.07% |
19,629
+283
| +1% | +$46.8K |
|