MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $3.7M | 0.08% |
2,917
-194
| -6% | -$246K |
|
202
Capital One
COF
$142B
| $3.61M | 0.08% |
20,219
-1,416
| -7% | -$253K |
|
203
Imperial Oil
IMO
$44.4B
| $3.6M | 0.08% |
58,426
+3,271
| +6% | +$202K |
|
204
Southwest Gas
SWX
$5.66B
| $3.52M | 0.08% |
49,711
-1,118
| -2% | -$79.1K |
|
205
Becton Dickinson
BDX
$55.1B
| $3.5M | 0.08% |
15,441
-1,073
| -6% | -$243K |
|
206
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.07% |
7,368
-610
| -8% | -$286K |
|
207
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.07% |
11,854
-830
| -7% | -$241K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $3.42M | 0.07% |
12,251
-976
| -7% | -$272K |
|
209
American States Water
AWR
$2.88B
| $3.41M | 0.07% |
43,907
-338
| -0.8% | -$26.3K |
|
210
FedEx
FDX
$53.7B
| $3.4M | 0.07% |
12,090
-853
| -7% | -$240K |
|
211
Autodesk
ADSK
$69.5B
| $3.4M | 0.07% |
11,505
-771
| -6% | -$228K |
|
212
CRH
CRH
$75.4B
| $3.39M | 0.07% |
36,690
-2,559
| -7% | -$237K |
|
213
Cintas
CTAS
$82.4B
| $3.37M | 0.07% |
18,466
-1,294
| -7% | -$236K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.35M | 0.07% |
44,266
+11,660
| +36% | +$882K |
|
215
Canadian National Railway
CNI
$60.3B
| $3.34M | 0.07% |
32,917
-559
| -2% | -$56.7K |
|
216
Target
TGT
$42.3B
| $3.34M | 0.07% |
24,711
-1,733
| -7% | -$234K |
|
217
CSX Corp
CSX
$60.6B
| $3.32M | 0.07% |
102,940
-8,754
| -8% | -$282K |
|
218
Bath & Body Works
BBWI
$6.06B
| $3.31M | 0.07% |
85,491
-2,545
| -3% | -$98.7K |
|
219
ONE Gas
OGS
$4.56B
| $3.24M | 0.07% |
46,733
-1,257
| -3% | -$87K |
|
220
Alaska Air
ALK
$7.28B
| $3.23M | 0.07% |
49,905
+147
| +0.3% | +$9.52K |
|
221
Spire
SR
$4.46B
| $3.23M | 0.07% |
47,636
-1,354
| -3% | -$91.8K |
|
222
Chesapeake Utilities
CPK
$2.96B
| $3.21M | 0.07% |
26,463
-115
| -0.4% | -$14K |
|
223
Hess Midstream
HESM
$5.34B
| $3.19M | 0.07% |
86,020
| – | – |
|
224
Fortinet
FTNT
$60.4B
| $3.18M | 0.07% |
33,703
-2,385
| -7% | -$225K |
|
225
Digital Realty Trust
DLR
$55.7B
| $3.17M | 0.07% |
17,877
-551
| -3% | -$97.7K |
|