MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.32%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+6.3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,016
New
46
Increased
137
Reduced
163
Closed
87
Top Buys
| 1 |
Blackstone
BX
|
$5.03M |
| 2 |
CSX Corp
CSX
|
$3.59M |
| 3 |
Sherwin-Williams
SHW
|
$3.27M |
| 4 |
Palantir
PLTR
|
$3.02M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Accenture
ACN
|
$13.5M |
| 2 |
Medtronic
MDT
|
$12.1M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Chubb
CB
|
$5.44M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17M | 0.56% | 321,579 -4,629 | -1% | -$245K |
|
27
Salesforce
CRM
$245B
| $16.9M | 0.55% | 67,515 +162 | +0.2% | +$40.5K |
|
28
Pfizer
PFE
$141B
| $16.6M | 0.54% | 422,328 -4,865 | -1% | -$191K |
|
29
Coca-Cola
KO
$297B
| $15.8M | 0.52% | 293,680 -3,289 | -1% | -$177K |
|
30
AT&T
T
$209B
| $15.7M | 0.51% | 540,254 -7,543 | -1% | -$219K |
|
31
Abbott
ABT
$231B
| $15.6M | 0.51% | 131,358 -1,424 | -1% | -$169K |
|
32
AbbVie
ABBV
$372B
| $15.6M | 0.51% | 134,714 -617 | -0.5% | -$71.4K |
|
33
PepsiCo
PEP
$204B
| $15.6M | 0.51% | 104,493 -2,131 | -2% | -$318K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.51% | 29,958 -318 | -1% | -$164K |
|
35
Chevron
CVX
$324B
| $15.3M | 0.5% | 147,509 -451 | -0.3% | -$46.9K |
|
36
Walmart
WMT
$774B
| $15.2M | 0.5% | 108,885 +1,836 | +2% | +$257K |
|
37
Nike
NKE
$114B
| $15.1M | 0.49% | 94,491 -920 | -1% | -$147K |
|
38
Eli Lilly
LLY
$657B
| $15.1M | 0.49% | 64,135 -438 | -0.7% | -$103K |
|
39
Merck
MRK
$210B
| $15M | 0.49% | 191,567 -2,135 | -1% | -$167K |
|
40
Broadcom
AVGO
$1.4T
| $14.4M | 0.47% | 30,446 +106 | +0.3% | +$50.2K |
|
41
Wells Fargo
WFC
$263B
| $13.7M | 0.45% | 315,490 +23,959 | +8% | +$1.04M |
|
42
Texas Instruments
TXN
$184B
| $13.5M | 0.44% | 70,465 +97 | +0.1% | +$18.5K |
|
43
Costco
COST
$418B
| $13.5M | 0.44% | 33,728 -100 | -0.3% | -$39.9K |
|
44
Danaher
DHR
$147B
| $13.4M | 0.44% | 48,245 +254 | +0.5% | +$70.8K |
|
45
McDonald's
MCD
$224B
| $13.3M | 0.43% | 56,982 -87 | -0.2% | -$20.3K |
|
46
Qualcomm
QCOM
$173B
| $12M | 0.39% | 85,309 -967 | -1% | -$137K |
|
47
United Parcel Service
UPS
$74.1B
| $11.7M | 0.38% | 55,261 +353 | +0.6% | +$74.6K |
|
48
Philip Morris
PM
$260B
| $11.7M | 0.38% | 118,143 -1,108 | -0.9% | -$109K |
|
49
Honeywell
HON
$139B
| $11.6M | 0.38% | 53,054 -771 | -1% | -$169K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.37% | 170,571 -2,939 | -2% | -$196K |
|