MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Return 25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
+$75.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.34M
2
NVDA icon
NVIDIA
NVDA
+$5.93M
3
AMT icon
American Tower
AMT
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$44.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.28%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$74.3B
$3.65M 0.08%
27,394
+676
+3% +$90.1K
AON icon
202
Aon
AON
$79B
$3.64M 0.08%
10,205
+1,026
+11% +$366K
HWM icon
203
Howmet Aerospace
HWM
$72.2B
$3.63M 0.08%
19,490
+549
+3% +$102K
IWB icon
204
iShares Russell 1000 ETF
IWB
$44.1B
$3.61M 0.08%
10,639
+7,642
+255% +$2.59M
UPS icon
205
United Parcel Service
UPS
$71.5B
$3.6M 0.08%
35,675
+1,587
+5% +$160K
SLF icon
206
Sun Life Financial
SLF
$32.9B
$3.59M 0.08%
53,916
– –
GD icon
207
General Dynamics
GD
$86.4B
$3.58M 0.08%
12,282
-485
-4% -$141K
PNC icon
208
PNC Financial Services
PNC
$78.9B
$3.58M 0.08%
19,205
+639
+3% +$119K
CL icon
209
Colgate-Palmolive
CL
$68.1B
$3.55M 0.08%
39,075
+1,076
+3% +$97.8K
AWR icon
210
American States Water
AWR
$2.83B
$3.53M 0.08%
46,021
+2,947
+7% +$226K
ITW icon
211
Illinois Tool Works
ITW
$76.4B
$3.52M 0.08%
14,242
+556
+4% +$137K
COIN icon
212
Coinbase
COIN
$81.9B
$3.51M 0.08%
10,026
+555
+6% +$195K
PYPL icon
213
PayPal
PYPL
$64.7B
$3.48M 0.08%
46,887
– –
PAGP icon
214
Plains GP Holdings
PAGP
$3.66B
$3.46M 0.08%
178,204
+10,739
+6% +$209K
USB icon
215
US Bancorp
USB
$76.8B
$3.44M 0.08%
75,913
+3,010
+4% +$136K
TECK icon
216
Teck Resources
TECK
$19.1B
$3.42M 0.07%
84,431
+26,714
+46% +$1.08M
MSI icon
217
Motorola Solutions
MSI
$79.6B
$3.4M 0.07%
8,098
+393
+5% +$165K
SNOW icon
218
Snowflake
SNOW
$76.4B
$3.4M 0.07%
15,192
+412
+3% +$92.2K
ZTS icon
219
Zoetis
ZTS
$66.4B
$3.38M 0.07%
21,690
+542
+3% +$84.5K
HOOD icon
220
Robinhood
HOOD
$105B
$3.37M 0.07%
35,971
+4,565
+15% +$427K
CPK icon
221
Chesapeake Utilities
CPK
$2.93B
$3.35M 0.07%
27,877
+1,893
+7% +$228K
NOC icon
222
Northrop Grumman
NOC
$81.8B
$3.3M 0.07%
6,591
+141
+2% +$70.5K
FTNT icon
223
Fortinet
FTNT
$61.2B
$3.27M 0.07%
30,926
+1,421
+5% +$150K
ECL icon
224
Ecolab
ECL
$76.8B
$3.27M 0.07%
12,128
+455
+4% +$123K
HCA icon
225
HCA Healthcare
HCA
$96.7B
$3.26M 0.07%
8,499
-156
-2% -$59.8K
7 8
9
10 11