MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
172
Reduced
48
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Aon
AON
|
$4.97M |
| 4 |
Eaton
ETN
|
$4.67M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17.9M | 0.51% | 321,579 | – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.5% | 29,958 | – | – |
|
28
Verizon
VZ
$186B
| $17.2M | 0.49% | 316,112 +2,546 | +0.8% | +$138K |
|
29
Intel
INTC
$107B
| $16.6M | 0.47% | 308,027 | – | – |
|
30
PepsiCo
PEP
$204B
| $16.1M | 0.46% | 105,395 +902 | +0.9% | +$138K |
|
31
Abbott
ABT
$231B
| $15.9M | 0.45% | 132,498 +1,140 | +0.9% | +$137K |
|
32
Coca-Cola
KO
$297B
| $15.7M | 0.44% | 296,174 +2,494 | +0.8% | +$132K |
|
33
Walmart
WMT
$774B
| $15.4M | 0.44% | 109,428 +543 | +0.5% | +$76.5K |
|
34
Costco
COST
$418B
| $15.3M | 0.43% | 33,728 | – | – |
|
35
Eli Lilly
LLY
$657B
| $15.3M | 0.43% | 64,660 +525 | +0.8% | +$124K |
|
36
Chevron
CVX
$324B
| $15.1M | 0.43% | 147,509 | – | – |
|
37
Broadcom
AVGO
$1.4T
| $14.9M | 0.42% | 30,446 | – | – |
|
38
Danaher
DHR
$147B
| $14.9M | 0.42% | 48,245 | – | – |
|
39
AT&T
T
$209B
| $14.9M | 0.42% | 544,897 +4,643 | +0.9% | +$127K |
|
40
AbbVie
ABBV
$372B
| $14.8M | 0.42% | 134,714 | – | – |
|
41
Wells Fargo
WFC
$263B
| $14.8M | 0.42% | 315,490 | – | – |
|
42
Merck
MRK
$210B
| $14.7M | 0.42% | 193,256 +1,689 | +0.9% | +$129K |
|
43
McDonald's
MCD
$224B
| $13.9M | 0.39% | 56,982 | – | – |
|
44
Nike
NKE
$114B
| $13.9M | 0.39% | 94,491 | – | – |
|
45
Texas Instruments
TXN
$184B
| $13.7M | 0.39% | 70,465 | – | – |
|
|
46
Medtronic
MDT
$119B
| $13M | 0.37% | +102,265 | New | +$13M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.33% | 149,588 +1,510 | +1% | +$119K |
|
48
Oracle
ORCL
$635B
| $11.6M | 0.33% | 128,575 -4,410 | -3% | -$399K |
|
49
Philip Morris
PM
$260B
| $11.6M | 0.33% | 118,782 +639 | +0.5% | +$62.2K |
|
50
Honeywell
HON
$139B
| $11.4M | 0.32% | 53,054 | – | – |
|