MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+14.76%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$35.4M |
| 2 |
Microsoft
MSFT
|
+$28.5M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Tesla
TSLA
|
+$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $3.34M | 0.64% |
+153,097
| New | +$3.34M |
|
27
Pfizer
PFE
$140B
| $3.3M | 0.63% |
+90,174
| New | +$3.3M |
|
28
Walmart
WMT
$815B
| $3.23M | 0.61% |
+67,788
| New | +$3.23M |
|
29
Salesforce
CRM
$240B
| $3.19M | 0.61% |
+14,217
| New | +$3.19M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $3.18M | 0.61% |
+6,404
| New | +$3.18M |
|
31
Merck
MRK
$210B
| $3.17M | 0.6% |
+42,931
| New | +$3.17M |
|
32
Exxon Mobil
XOM
$468B
| $3.13M | 0.6% |
+68,629
| New | +$3.13M |
|
33
PepsiCo
PEP
$194B
| $3.11M | 0.59% |
+22,507
| New | +$3.11M |
|
34
Cisco
CSCO
$264B
| $3.09M | 0.59% |
+68,857
| New | +$3.09M |
|
35
Coca-Cola
KO
$290B
| $3.06M | 0.58% |
+62,685
| New | +$3.06M |
|
36
AbbVie
ABBV
$371B
| $2.96M | 0.56% |
+28,566
| New | +$2.96M |
|
37
Eli Lilly
LLY
$662B
| $2.95M | 0.56% |
+13,659
| New | +$2.95M |
|
38
Qualcomm
QCOM
$173B
| $2.88M | 0.55% |
+18,249
| New | +$2.88M |
|
39
Broadcom
AVGO
$1.63T
| $2.88M | 0.55% |
+64,040
| New | +$2.88M |
|
40
Chevron
CVX
$310B
| $2.69M | 0.51% |
+31,232
| New | +$2.69M |
|
41
Nike
NKE
$110B
| $2.64M | 0.5% |
+19,876
| New | +$2.64M |
|
42
NextEra Energy, Inc.
NEE
$144B
| $2.6M | 0.5% |
+31,742
| New | +$2.6M |
|
43
Accenture
ACN
$159B
| $2.55M | 0.49% |
+10,336
| New | +$2.55M |
|
44
Costco
COST
$431B
| $2.54M | 0.48% |
+7,155
| New | +$2.54M |
|
45
Texas Instruments
TXN
$169B
| $2.48M | 0.47% |
+14,884
| New | +$2.48M |
|
46
McDonald's
MCD
$223B
| $2.47M | 0.47% |
+12,071
| New | +$2.47M |
|
47
Medtronic
MDT
$119B
| $2.45M | 0.47% |
+21,751
| New | +$2.45M |
|
48
Amgen
AMGN
$151B
| $2.31M | 0.44% |
+9,446
| New | +$2.31M |
|
49
Danaher
DHR
$142B
| $2.31M | 0.44% |
+11,450
| New | +$2.31M |
|
50
Bristol-Myers Squibb
BMY
$95.1B
| $2.28M | 0.44% |
+36,711
| New | +$2.28M |
|