MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
-$384M
(-8.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Kenvue
KVUE
|
$2.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Lincoln National
LNC
|
$1.54M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Sempra
SRE
|
$9.7M |
| 5 |
Cheniere Energy
LNG
|
$9.52M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $3.72M | 0.09% |
299,710
| – | – |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.69M | 0.08% |
16,169
| – | – |
|
203
Antero Midstream
AM
$8.73B
| $3.67M | 0.08% |
306,398
-72,026
| -19% | -$863K |
|
204
Kinross Gold
KGC
$26.9B
| $3.62M | 0.08% |
793,972
+18,314
| +2% | +$83.5K |
|
205
Snowflake
SNOW
$75.3B
| $3.62M | 0.08% |
23,668
| – | – |
|
206
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.6M | 0.08% |
41,425
-6,074
| -13% | -$528K |
|
207
Apollo Global Management
APO
$75.3B
| $3.58M | 0.08% |
39,837
| – | – |
|
208
AutoZone
AZO
$70.6B
| $3.56M | 0.08% |
1,402
| – | – |
|
209
Marvell Technology
MRVL
$54.6B
| $3.53M | 0.08% |
65,260
| – | – |
|
210
Trane Technologies
TT
$92.1B
| $3.53M | 0.08% |
17,388
| – | – |
|
211
Aflac
AFL
$57.2B
| $3.53M | 0.08% |
45,961
| – | – |
|
212
Arista Networks
ANET
$180B
| $3.52M | 0.08% |
76,600
| – | – |
|
213
Carrier Global
CARR
$55.8B
| $3.51M | 0.08% |
63,620
| – | – |
|
214
General Motors
GM
$55.5B
| $3.49M | 0.08% |
105,922
| – | – |
|
215
American States Water
AWR
$2.88B
| $3.49M | 0.08% |
44,303
-9,156
| -17% | -$720K |
|
216
Occidental Petroleum
OXY
$45.2B
| $3.46M | 0.08% |
53,276
| – | – |
|
217
Charter Communications
CHTR
$35.7B
| $3.44M | 0.08% |
7,830
| – | – |
|
218
Motorola Solutions
MSI
$79.8B
| $3.44M | 0.08% |
12,618
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $3.42M | 0.08% |
17,354
| – | – |
|
220
Autodesk
ADSK
$69.5B
| $3.4M | 0.08% |
16,412
| – | – |
|
221
American International
AIG
$43.9B
| $3.4M | 0.08% |
56,027
| – | – |
|
222
TransDigm Group
TDG
$71.6B
| $3.38M | 0.08% |
4,003
| – | – |
|
223
PACCAR
PCAR
$52B
| $3.33M | 0.08% |
39,152
| – | – |
|
224
New Jersey Resources
NJR
$4.72B
| $3.29M | 0.08% |
80,955
-21,457
| -21% | -$872K |
|
225
lululemon athletica
LULU
$19.9B
| $3.28M | 0.08% |
8,497
| – | – |
|