MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
-$662M
(-12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
105
Reduced
1,342
Closed
56
Top Buys
| 1 |
Alcon
ALC
|
$8.28M |
| 2 |
Enbridge
ENB
|
$5.07M |
| 3 |
Sabesp
SBS
|
$2.55M |
| 4 |
Ferguson
FERG
|
$2.29M |
| 5 |
Bath & Body Works
BBWI
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $3.87M | 0.08% |
48,036
-16,797
| -26% | -$1.35M |
|
202
CSX Corp
CSX
$60.6B
| $3.86M | 0.08% |
111,694
-40,591
| -27% | -$1.4M |
|
203
O'Reilly Automotive
ORLY
$89B
| $3.85M | 0.08% |
50,205
-18,255
| -27% | -$1.4M |
|
204
Air Products & Chemicals
APD
$64.5B
| $3.78M | 0.08% |
12,684
-4,580
| -27% | -$1.36M |
|
205
California Water Service
CWT
$2.81B
| $3.75M | 0.08% |
69,173
-272
| -0.4% | -$14.7K |
|
206
Southwest Gas
SWX
$5.66B
| $3.75M | 0.08% |
50,829
-501
| -1% | -$37K |
|
207
Apollo Global Management
APO
$75.3B
| $3.73M | 0.08% |
29,875
-10,722
| -26% | -$1.34M |
|
208
McKesson
MCK
$85.5B
| $3.7M | 0.08% |
7,481
-2,762
| -27% | -$1.37M |
|
209
American States Water
AWR
$2.88B
| $3.69M | 0.08% |
44,245
-331
| -0.7% | -$27.6K |
|
210
CrowdStrike
CRWD
$105B
| $3.67M | 0.08% |
13,080
-3,922
| -23% | -$1.1M |
|
211
Ecolab
ECL
$77.6B
| $3.64M | 0.08% |
14,268
-5,068
| -26% | -$1.29M |
|
212
CRH
CRH
$75.4B
| $3.64M | 0.08% |
39,249
-14,292
| -27% | -$1.33M |
|
213
Aflac
AFL
$57.2B
| $3.6M | 0.08% |
32,171
-12,397
| -28% | -$1.39M |
|
214
Emerson Electric
EMR
$74.6B
| $3.57M | 0.08% |
32,669
-11,757
| -26% | -$1.29M |
|
215
ONE Gas
OGS
$4.56B
| $3.57M | 0.08% |
47,990
| – | – |
|
216
FedEx
FDX
$53.7B
| $3.54M | 0.07% |
12,943
-4,701
| -27% | -$1.29M |
|
217
Marvell Technology
MRVL
$54.6B
| $3.53M | 0.07% |
48,921
-17,584
| -26% | -$1.27M |
|
218
Newmont
NEM
$83.7B
| $3.53M | 0.07% |
65,982
-23,802
| -27% | -$1.27M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.48M | 0.07% |
12,355
-4,466
| -27% | -$1.26M |
|
220
Schlumberger
SLB
$53.4B
| $3.43M | 0.07% |
81,708
-29,203
| -26% | -$1.23M |
|
221
Roper Technologies
ROP
$55.8B
| $3.4M | 0.07% |
6,102
-2,125
| -26% | -$1.18M |
|
222
Autodesk
ADSK
$69.5B
| $3.38M | 0.07% |
12,276
-4,449
| -27% | -$1.23M |
|
223
West Fraser Timber
WFG
$5.92B
| $3.34M | 0.07% |
34,302
-425
| -1% | -$41.4K |
|
224
Chesapeake Utilities
CPK
$2.96B
| $3.3M | 0.07% |
26,578
-184
| -0.7% | -$22.8K |
|
225
Spire
SR
$4.46B
| $3.3M | 0.07% |
48,990
| – | – |
|