MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
$3.66M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Tesla
TSLA
|
$2.41M |
| 5 |
Apollo Global Management
APO
|
$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.71M |
| 5 |
Chart Industries
GTLS
|
$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $18.8M | 0.51% |
65,621
+511
| +0.8% | +$146K |
|
27
Coca-Cola
KO
$292B
| $18.6M | 0.5% |
300,573
+2,338
| +0.8% | +$145K |
|
28
Cisco
CSCO
$264B
| $18.2M | 0.49% |
327,158
+2,545
| +0.8% | +$142K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.49% |
30,416
+237
| +0.8% | +$140K |
|
30
PepsiCo
PEP
$200B
| $17.9M | 0.48% |
106,961
+832
| +0.8% | +$139K |
|
31
Adobe
ADBE
$148B
| $16.6M | 0.45% |
36,475
-200
| -0.5% | -$91.1K |
|
32
Verizon
VZ
$187B
| $16.6M | 0.45% |
325,282
+6,971
| +2% | +$355K |
|
33
Comcast
CMCSA
$125B
| $16.3M | 0.44% |
348,367
-1,956
| -0.6% | -$91.6K |
|
34
Walmart
WMT
$801B
| $16.3M | 0.44% |
328,470
-2,100
| -0.6% | -$104K |
|
35
Merck
MRK
$212B
| $16.1M | 0.43% |
196,127
+1,526
| +0.8% | +$125K |
|
36
Abbott
ABT
$231B
| $15.9M | 0.43% |
134,466
+1,046
| +0.8% | +$124K |
|
37
Intel
INTC
$107B
| $15.5M | 0.42% |
312,916
+2,434
| +0.8% | +$121K |
|
38
Salesforce
CRM
$239B
| $15.4M | 0.42% |
72,398
+563
| +0.8% | +$120K |
|
39
Wells Fargo
WFC
$253B
| $14.6M | 0.39% |
301,046
-6,200
| -2% | -$300K |
|
40
Danaher
DHR
$143B
| $14.4M | 0.39% |
55,368
+431
| +0.8% | +$112K |
|
41
McDonald's
MCD
$224B
| $14.3M | 0.39% |
57,816
+450
| +0.8% | +$111K |
|
|
42
Advanced Micro Devices
AMD
$245B
| $13.8M | 0.37% |
126,475
+33,512
| +36% | +$3.66M |
|
43
Union Pacific
UNP
$131B
| $13.6M | 0.37% |
49,768
+387
| +0.8% | +$106K |
|
44
Qualcomm
QCOM
$172B
| $13.3M | 0.36% |
87,329
+679
| +0.8% | +$104K |
|
45
Texas Instruments
TXN
$171B
| $13.1M | 0.35% |
71,505
+556
| +0.8% | +$102K |
|
46
AT&T
T
$212B
| $13.1M | 0.35% |
732,159
+5,696
| +0.8% | +$102K |
|
47
Nike
NKE
$109B
| $12.9M | 0.35% |
95,913
+746
| +0.8% | +$100K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $12.9M | 0.35% |
151,810
+1,181
| +0.8% | +$100K |
|
49
Netflix
NFLX
$529B
| $12.5M | 0.34% |
33,435
+260
| +0.8% | +$97.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.33% |
168,818
-2,770
| -2% | -$202K |
|