MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+184%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
63.08%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
179
Reduced
56
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$36.5M |
| 5 |
Exxon Mobil
XOM
|
$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.41M |
| 2 |
Adeia
ADEA
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $19.6M | 0.57% |
+108,305
| New | +$19.6M |
|
27
Coca-Cola
KO
$297B
| $19.5M | 0.57% |
306,703
+3,617
| +1% | +$230K |
|
28
Crown Castle
CCI
$42.3B
| $18.8M | 0.55% |
138,682
+105,336
| +316% | +$14.3M |
|
29
Bank of America
BAC
$371B
| $18.3M | 0.53% |
551,872
+6,685
| +1% | +$221K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.7M | 0.52% |
+214,500
| New | +$17.7M |
|
31
Broadcom
AVGO
$1.42T
| $17.3M | 0.51% |
30,985
+327
| +1% | +$183K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.49% |
+30,695
| New | +$16.9M |
|
33
Costco
COST
$421B
| $15.9M | 0.46% |
34,746
+378
| +1% | +$173K |
|
34
Walmart
WMT
$793B
| $15.8M | 0.46% |
+111,401
| New | +$15.8M |
|
35
Sempra
SRE
$53.7B
| $15.6M | 0.46% |
+100,768
| New | +$15.6M |
|
36
Cisco
CSCO
$268B
| $15.4M | 0.45% |
322,744
| – | – |
|
37
McDonald's
MCD
$226B
| $15.3M | 0.45% |
+58,063
| New | +$15.3M |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $15.2M | 0.44% |
399,453
| – | – |
|
39
Abbott
ABT
$230B
| $14.8M | 0.43% |
134,658
+1,552
| +1% | +$170K |
|
40
TC Energy
TRP
$54.1B
| $14M | 0.41% |
+350,505
| New | +$14M |
|
41
Exelon
EXC
$43.8B
| $13.8M | 0.4% |
318,440
+241,396
| +313% | +$10.4M |
|
42
Danaher
DHR
$143B
| $13.5M | 0.4% |
50,888
+639
| +1% | +$170K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.38% |
+156,202
| New | +$13.1M |
|
44
Verizon
VZ
$184B
| $13M | 0.38% |
+330,595
| New | +$13M |
|
45
Williams Companies
WMB
$70.5B
| $12.8M | 0.38% |
+390,344
| New | +$12.8M |
|
46
Linde
LIN
$221B
| $12.7M | 0.37% |
+38,798
| New | +$12.7M |
|
47
Walt Disney
DIS
$211B
| $12.4M | 0.36% |
+143,203
| New | +$12.4M |
|
48
Philip Morris
PM
$254B
| $12.3M | 0.36% |
+121,858
| New | +$12.3M |
|
49
Wells Fargo
WFC
$258B
| $12.3M | 0.36% |
+298,285
| New | +$12.3M |
|
50
Adobe
ADBE
$148B
| $12.3M | 0.36% |
36,431
-200
| -0.5% | -$67.3K |
|