MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-2.79%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-61%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-146.27%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
67
Closed
980
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$14.6M |
| 2 |
Apple
AAPL
|
$999K |
| 3 |
American Eagle Outfitters
AEO
|
$627K |
| 4 |
AdaptHealth
AHCO
|
$589K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$496K |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$77.3M |
| 3 |
Tesla
TSLA
|
$44M |
| 4 |
UnitedHealth
UNH
|
$37M |
| 5 |
Johnson & Johnson
JNJ
|
$36M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $7.94M | 0.66% |
125,376
+922
| +0.7% | +$58.4K |
|
27
American Tower
AMT
$91.9B
| $7.73M | 0.64% |
36,015
+265
| +0.7% | +$56.9K |
|
28
Automatic Data Processing
ADP
$121B
| $7.33M | 0.61% |
32,411
+238
| +0.7% | +$53.8K |
|
29
Deere & Co
DE
$127B
| $7.27M | 0.6% |
21,759
+171
| +0.8% | +$57.1K |
|
30
Caterpillar
CAT
$194B
| $6.74M | 0.56% |
41,095
| – | – |
|
31
Cigna
CI
$80.2B
| $6.45M | 0.54% |
23,234
-832
| -3% | -$231K |
|
32
Blackrock
BLK
$170B
| $6.41M | 0.53% |
11,648
+86
| +0.7% | +$47.3K |
|
33
American Express
AXP
$225B
| $6.31M | 0.52% |
46,732
+343
| +0.7% | +$46.3K |
|
34
Citigroup
C
$175B
| $6.26M | 0.52% |
150,256
-1,650
| -1% | -$68.8K |
|
35
Altria Group
MO
$112B
| $5.68M | 0.47% |
140,589
+1,034
| +0.7% | +$41.8K |
|
36
Analog Devices
ADI
$120B
| $5.65M | 0.47% |
40,518
+298
| +0.7% | +$41.5K |
|
37
Duke Energy
DUK
$94.5B
| $5.54M | 0.46% |
59,559
| – | – |
|
38
Applied Materials
AMAT
$124B
| $5.52M | 0.46% |
67,401
-538
| -0.8% | -$44.1K |
|
39
Booking.com
BKNG
$181B
| $5.06M | 0.42% |
3,081
-48
| -2% | -$78.9K |
|
40
EOG Resources
EOG
$65.8B
| $5.04M | 0.42% |
45,133
| – | – |
|
41
CME Group
CME
$97.1B
| $4.92M | 0.41% |
27,747
| – | – |
|
42
Becton Dickinson
BDX
$54.3B
| $4.88M | 0.4% |
21,877
| – | – |
|
43
3M
MMM
$81B
| $4.83M | 0.4% |
43,728
| – | – |
|
44
Crown Castle
CCI
$42.3B
| $4.82M | 0.4% |
33,346
| – | – |
|
45
Blackstone
BX
$131B
| $4.54M | 0.38% |
54,251
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $4.48M | 0.37% |
63,784
| – | – |
|
47
Dominion Energy
D
$50.3B
| $4.46M | 0.37% |
64,592
+2,245
| +4% | +$155K |
|
48
CSX Corp
CSX
$60.2B
| $4.46M | 0.37% |
167,352
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 0.37% |
59,769
| – | – |
|
50
Aon
AON
$80.6B
| $4.34M | 0.36% |
16,207
| – | – |
|