MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-16%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
280
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Linde
LIN
|
$11.1M |
| 3 |
Airbnb
ABNB
|
$2.57M |
| 4 |
Warner Bros
WBD
|
$2.44M |
| 5 |
Fortinet
FTNT
|
$2.27M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.34M |
| 2 |
Independence Realty Trust
IRT
|
$2.34M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.63M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $16.8M | 0.54% | 541,178 -8,989 | -2% | -$280K |
|
27
Verizon
VZ
$186B
| $16.4M | 0.53% | 323,857 -1,425 | -0.4% | -$72.3K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.53% | 30,149 -267 | -0.9% | -$145K |
|
29
Costco
COST
$418B
| $16.4M | 0.53% | 34,115 -110 | -0.3% | -$52.7K |
|
30
Broadcom
AVGO
$1.4T
| $14.9M | 0.48% | 30,769 -481 | -2% | -$234K |
|
31
Abbott
ABT
$231B
| $14.4M | 0.46% | 132,127 -2,339 | -2% | -$254K |
|
32
McDonald's
MCD
$224B
| $14.1M | 0.45% | 56,943 -873 | -2% | -$216K |
|
33
Cisco
CSCO
$274B
| $13.7M | 0.44% | 320,371 -6,787 | -2% | -$289K |
|
34
Walmart
WMT
$774B
| $13.5M | 0.44% | 111,078 +1,588 | +1% | +$193K |
|
35
Comcast
CMCSA
$125B
| $13.4M | 0.43% | 342,648 -5,719 | -2% | -$224K |
|
36
Adobe
ADBE
$151B
| $13.3M | 0.43% | 36,362 -113 | -0.3% | -$41.4K |
|
37
Walt Disney
DIS
$213B
| $13.3M | 0.43% | 140,563 | – | – |
|
38
Danaher
DHR
$147B
| $12.6M | 0.41% | 49,879 +794 | +2% | +$201K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.41% | 164,101 -4,717 | -3% | -$363K |
|
40
Salesforce
CRM
$245B
| $12.2M | 0.4% | 74,156 +1,758 | +2% | +$290K |
|
41
Intel
INTC
$107B
| $11.8M | 0.38% | 315,317 +2,401 | +0.8% | +$89.8K |
|
42
Philip Morris
PM
$260B
| $11.8M | 0.38% | 119,400 -1,147 | -1% | -$113K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.38% | 151,810 | – | – |
|
44
AT&T
T
$209B
| $11.6M | 0.37% | 552,990 | – | – |
|
45
Wells Fargo
WFC
$263B
| $11.4M | 0.37% | 292,225 -8,821 | -3% | -$346K |
|
|
46
Linde
LIN
$224B
| $11.1M | 0.36% | +38,712 | New | +$11.1M |
|
47
Qualcomm
QCOM
$173B
| $11M | 0.36% | 86,339 -990 | -1% | -$126K |
|
48
RTX Corp
RTX
$212B
| $11M | 0.36% | 114,580 -1,006 | -0.9% | -$96.7K |
|
49
Texas Instruments
TXN
$184B
| $10.9M | 0.35% | 71,045 -460 | -0.6% | -$70.7K |
|
50
United Parcel Service
UPS
$74.1B
| $10.3M | 0.33% | 56,642 +615 | +1% | +$112K |
|