MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$254M
(+5.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
148
Reduced
959
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $3.93M | 0.08% |
33,713
-2,164
| -6% | -$252K |
|
202
Marvell Technology
MRVL
$54.6B
| $3.9M | 0.08% |
65,260
-1,478
| -2% | -$88.4K |
|
203
Roper Technologies
ROP
$55.8B
| $3.88M | 0.08% |
8,073
-233
| -3% | -$112K |
|
204
US Bancorp
USB
$75.9B
| $3.87M | 0.08% |
117,056
+7,590
| +7% | +$251K |
|
205
PNC Financial Services
PNC
$80.5B
| $3.83M | 0.08% |
30,419
-1,387
| -4% | -$175K |
|
206
Toronto Dominion Bank
TD
$127B
| $3.82M | 0.08% |
61,587
+2,290
| +4% | +$142K |
|
207
Parker-Hannifin
PH
$96.1B
| $3.81M | 0.08% |
9,759
-305
| -3% | -$119K |
|
208
DexCom
DXCM
$31.6B
| $3.8M | 0.08% |
29,533
-956
| -3% | -$123K |
|
209
Fortinet
FTNT
$60.4B
| $3.79M | 0.08% |
50,157
-888
| -2% | -$67.1K |
|
210
Amphenol
APH
$135B
| $3.78M | 0.08% |
89,052
-3,056
| -3% | -$130K |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 0.08% |
+76,937
| New | +$3.77M |
|
212
B2Gold
BTG
$5.52B
| $3.72M | 0.08% |
+1,042,448
| New | +$3.72M |
|
213
Kinross Gold
KGC
$26.9B
| $3.71M | 0.08% |
+775,658
| New | +$3.71M |
|
214
Motorola Solutions
MSI
$79.8B
| $3.7M | 0.08% |
12,618
-330
| -3% | -$96.8K |
|
215
West Fraser Timber
WFG
$5.92B
| $3.68M | 0.08% |
+42,871
| New | +$3.68M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.08% |
17,777
-1,032
| -5% | -$214K |
|
217
Microchip Technology
MCHP
$35.6B
| $3.68M | 0.08% |
41,071
-744
| -2% | -$66.7K |
|
218
NorthWestern Energy
NWE
$3.56B
| $3.58M | 0.08% |
63,155
+3,969
| +7% | +$225K |
|
219
TransDigm Group
TDG
$71.6B
| $3.58M | 0.08% |
4,003
-51
| -1% | -$45.6K |
|
220
Kimberly-Clark
KMB
$43.1B
| $3.55M | 0.08% |
25,730
-742
| -3% | -$102K |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.55M | 0.07% |
16,169
-192
| -1% | -$42.2K |
|
222
Ecolab
ECL
$77.6B
| $3.54M | 0.07% |
18,974
-655
| -3% | -$122K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $3.54M | 0.07% |
19,273
-1,768
| -8% | -$325K |
|
224
Spire
SR
$4.46B
| $3.52M | 0.07% |
55,552
+1,726
| +3% | +$109K |
|
225
AutoZone
AZO
$70.6B
| $3.5M | 0.07% |
1,402
-89
| -6% | -$222K |
|