MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.2B
| $3.36M | 0.08% |
26,233
-4,144
| -14% | -$531K |
|
202
Apollo Global Management
APO
$76.9B
| $3.34M | 0.08% |
24,393
-3,720
| -13% | -$509K |
|
203
Chesapeake Utilities
CPK
$2.9B
| $3.34M | 0.08% |
25,984
-479
| -2% | -$61.5K |
|
204
argenx
ARGX
$47B
| $3.33M | 0.08% |
5,623
+2,113
| +60% | +$1.25M |
|
205
Cintas
CTAS
$81.7B
| $3.32M | 0.08% |
16,166
-2,300
| -12% | -$473K |
|
206
Northrop Grumman
NOC
$83.3B
| $3.3M | 0.08% |
6,450
-918
| -12% | -$470K |
|
207
California Water Service
CWT
$2.76B
| $3.29M | 0.08% |
67,856
-1,480
| -2% | -$71.7K |
|
208
PNC Financial Services
PNC
$80.2B
| $3.26M | 0.08% |
18,566
-2,940
| -14% | -$517K |
|
209
Applovin
APP
$189B
| $3.25M | 0.08% |
12,260
-1,872
| -13% | -$496K |
|
210
Cadence Design Systems
CDNS
$98.6B
| $3.24M | 0.08% |
12,744
-1,862
| -13% | -$474K |
|
211
Chipotle Mexican Grill
CMG
$52.9B
| $3.21M | 0.08% |
63,872
-9,339
| -13% | -$469K |
|
212
Capital One
COF
$141B
| $3.17M | 0.08% |
17,701
-2,518
| -12% | -$451K |
|
213
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.12M | 0.07% |
10,819
+1,828
| +20% | +$527K |
|
214
Corcept Therapeutics
CORT
$7.51B
| $3.11M | 0.07% |
27,214
-4,189
| -13% | -$478K |
|
215
Regeneron Pharmaceuticals
REGN
$59B
| $3.1M | 0.07% |
4,887
-806
| -14% | -$511K |
|
216
Synopsys
SNPS
$112B
| $3.1M | 0.07% |
7,221
-1,014
| -12% | -$435K |
|
217
Becton Dickinson
BDX
$54.9B
| $3.1M | 0.07% |
13,518
-1,923
| -12% | -$440K |
|
218
Sun Life Financial
SLF
$32.9B
| $3.08M | 0.07% |
53,916
+19,819
| +58% | +$1.13M |
|
219
US Bancorp
USB
$75.7B
| $3.08M | 0.07% |
72,903
-10,711
| -13% | -$452K |
|
220
Air Products & Chemicals
APD
$63.9B
| $3.06M | 0.07% |
10,378
-1,476
| -12% | -$435K |
|
221
PayPal
PYPL
$64.7B
| $3.06M | 0.07% |
46,887
-6,886
| -13% | -$449K |
|
222
DoorDash
DASH
$110B
| $3.02M | 0.07% |
16,525
-2,351
| -12% | -$430K |
|
223
NorthWestern Energy
NWE
$3.47B
| $3.01M | 0.07% |
52,011
+1,435
| +3% | +$83K |
|
224
AutoZone
AZO
$71B
| $3.01M | 0.07% |
789
-112
| -12% | -$427K |
|
225
HCA Healthcare
HCA
$97.8B
| $2.99M | 0.07% |
8,655
-1,232
| -12% | -$426K |
|