MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+8.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
461
Reduced
85
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Microchip Technology
MCHP
|
$1.85M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $19.9M | 0.52% | 325,299 +2,719 | +0.8% | +$166K |
|
27
Costco
COST
$418B
| $19.3M | 0.5% | 33,959 +231 | +0.7% | +$131K |
|
28
Abbott
ABT
$231B
| $18.8M | 0.49% | 133,420 +922 | +0.7% | +$130K |
|
29
PepsiCo
PEP
$204B
| $18.4M | 0.48% | 106,129 +734 | +0.7% | +$128K |
|
30
AbbVie
ABBV
$372B
| $18.4M | 0.48% | 135,710 +996 | +0.7% | +$135K |
|
31
Salesforce
CRM
$245B
| $18.3M | 0.48% | 71,835 +1,372 | +2% | +$349K |
|
32
Eli Lilly
LLY
$657B
| $18M | 0.47% | 65,110 +450 | +0.7% | +$124K |
|
33
Coca-Cola
KO
$297B
| $17.7M | 0.46% | 298,235 +2,061 | +0.7% | +$122K |
|
34
Comcast
CMCSA
$125B
| $17.6M | 0.46% | 350,323 +2,421 | +0.7% | +$122K |
|
35
Chevron
CVX
$324B
| $17.4M | 0.46% | 148,604 +1,095 | +0.7% | +$129K |
|
36
PayPal
PYPL
$67.1B
| $17M | 0.45% | 90,261 +623 | +0.7% | +$117K |
|
37
Verizon
VZ
$186B
| $16.5M | 0.43% | 318,311 +2,199 | +0.7% | +$114K |
|
38
Danaher
DHR
$147B
| $16M | 0.42% | 48,703 +458 | +0.9% | +$151K |
|
39
Intel
INTC
$107B
| $16M | 0.42% | 310,482 +2,455 | +0.8% | +$126K |
|
40
Walmart
WMT
$774B
| $15.9M | 0.42% | 110,190 +762 | +0.7% | +$110K |
|
41
Nike
NKE
$114B
| $15.9M | 0.41% | 95,167 +676 | +0.7% | +$113K |
|
42
Qualcomm
QCOM
$173B
| $15.8M | 0.41% | 86,650 +599 | +0.7% | +$110K |
|
43
McDonald's
MCD
$224B
| $15.4M | 0.4% | 57,366 +384 | +0.7% | +$103K |
|
44
Merck
MRK
$210B
| $14.9M | 0.39% | 194,601 +1,345 | +0.7% | +$103K |
|
45
Wells Fargo
WFC
$263B
| $14.7M | 0.39% | 307,246 -8,244 | -3% | -$396K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.37% | 150,629 +1,041 | +0.7% | +$97.2K |
|
47
Lowe's Companies
LOW
$145B
| $13.8M | 0.36% | 53,224 -736 | -1% | -$190K |
|
48
AT&T
T
$209B
| $13.5M | 0.35% | 548,688 +3,791 | +0.7% | +$93.3K |
|
49
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.35% | 92,963 +643 | +0.7% | +$92.5K |
|
50
Texas Instruments
TXN
$184B
| $13.4M | 0.35% | 70,949 +484 | +0.7% | +$91.2K |
|