MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.99%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.35B
(+449%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$887K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$126K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $16.9M | 0.59% |
326,208
+257,351
| +374% | +$13.3M |
|
27
AT&T
T
$212B
| $16.6M | 0.58% |
725,283
+572,186
| +374% | +$13.1M |
|
28
Abbott
ABT
$231B
| $15.9M | 0.55% |
132,782
+104,754
| +374% | +$12.6M |
|
29
Coca-Cola
KO
$292B
| $15.7M | 0.54% |
296,969
+234,284
| +374% | +$12.3M |
|
30
Chevron
CVX
$310B
| $15.5M | 0.54% |
147,960
+116,728
| +374% | +$12.2M |
|
31
Pfizer
PFE
$141B
| $15.5M | 0.54% |
427,193
+337,019
| +374% | +$12.2M |
|
32
PepsiCo
PEP
$200B
| $15.1M | 0.52% |
106,624
+84,117
| +374% | +$11.9M |
|
33
Merck
MRK
$212B
| $14.9M | 0.52% |
203,000
+160,069
| +373% | +$11.8M |
|
34
AbbVie
ABBV
$375B
| $14.6M | 0.51% |
135,331
+106,765
| +374% | +$11.6M |
|
35
Walmart
WMT
$801B
| $14.5M | 0.51% |
321,147
+253,359
| +374% | +$11.5M |
|
36
Salesforce
CRM
$239B
| $14.3M | 0.5% |
67,353
+53,136
| +374% | +$11.3M |
|
37
Broadcom
AVGO
$1.58T
| $14.1M | 0.49% |
303,400
+239,360
| +374% | +$11.1M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.48% |
30,276
+23,872
| +373% | +$10.9M |
|
39
Accenture
ACN
$159B
| $13.5M | 0.47% |
48,863
+38,527
| +373% | +$10.6M |
|
40
Texas Instruments
TXN
$171B
| $13.3M | 0.46% |
70,368
+55,484
| +373% | +$10.5M |
|
41
McDonald's
MCD
$224B
| $12.8M | 0.44% |
57,069
+44,998
| +373% | +$10.1M |
|
42
Nike
NKE
$109B
| $12.7M | 0.44% |
95,411
+75,535
| +380% | +$10M |
|
43
Medtronic
MDT
$119B
| $12.1M | 0.42% |
102,829
+81,078
| +373% | +$9.58M |
|
44
Eli Lilly
LLY
$652B
| $12.1M | 0.42% |
64,573
+50,914
| +373% | +$9.51M |
|
45
Costco
COST
$427B
| $11.9M | 0.41% |
33,828
+26,673
| +373% | +$9.4M |
|
46
Honeywell
HON
$136B
| $11.7M | 0.41% |
53,825
+42,440
| +373% | +$9.21M |
|
47
Citigroup
C
$176B
| $11.6M | 0.4% |
159,634
+125,871
| +373% | +$9.16M |
|
48
Qualcomm
QCOM
$172B
| $11.4M | 0.4% |
86,276
+68,027
| +373% | +$9.02M |
|
49
Wells Fargo
WFC
$253B
| $11.4M | 0.4% |
291,531
+230,647
| +379% | +$9.01M |
|
50
Union Pacific
UNP
$131B
| $11.3M | 0.39% |
51,479
+40,471
| +368% | +$8.92M |
|