MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Exponent
EXPO
|
$2.07M |
| 4 |
UFP Industries
UFPI
|
$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$45.7B
| $31.3M | 0.7% |
492,796
+349,752
| +245% | +$22.2M |
|
27
American Water Works
AWK
$28B
| $31.2M | 0.7% |
212,841
+154,561
| +265% | +$22.6M |
|
28
SBA Communications
SBAC
$21.2B
| $31.1M | 0.69% |
119,031
+84,608
| +246% | +$22.1M |
|
29
JPMorgan Chase
JPM
$809B
| $30.1M | 0.67% |
230,629
+1,763
| +0.8% | +$230K |
|
30
Eversource Energy
ES
$23.6B
| $30M | 0.67% |
383,891
+272,558
| +245% | +$21.3M |
|
31
Edison International
EIX
$21B
| $29.7M | 0.66% |
420,918
+299,406
| +246% | +$21.1M |
|
32
Visa
V
$666B
| $29M | 0.65% |
128,596
-575
| -0.4% | -$130K |
|
33
PG&E
PCG
$33.2B
| $28.8M | 0.64% |
1,778,723
+1,259,891
| +243% | +$20.4M |
|
34
Fortis
FTS
$24.8B
| $28.5M | 0.64% |
670,332
+504,528
| +304% | +$21.4M |
|
35
Procter & Gamble
PG
$375B
| $27.7M | 0.62% |
186,586
+1,563
| +0.8% | +$232K |
|
36
Chevron
CVX
$310B
| $25M | 0.56% |
153,120
+1,403
| +0.9% | +$229K |
|
37
Pembina Pipeline
PBA
$22.1B
| $24.9M | 0.56% |
769,779
+577,551
| +300% | +$18.7M |
|
38
Mastercard
MA
$528B
| $24.5M | 0.55% |
67,368
+597
| +0.9% | +$217K |
|
39
Home Depot
HD
$417B
| $23.8M | 0.53% |
80,683
-339
| -0.4% | -$100K |
|
40
Eli Lilly
LLY
$652B
| $22.9M | 0.51% |
66,710
+694
| +1% | +$238K |
|
41
AbbVie
ABBV
$375B
| $22.3M | 0.5% |
139,924
+1,326
| +1% | +$211K |
|
42
Merck
MRK
$212B
| $21.3M | 0.48% |
200,281
+1,682
| +0.8% | +$179K |
|
43
CenterPoint Energy
CNP
$24.7B
| $20.5M | 0.46% |
694,711
+493,961
| +246% | +$14.6M |
|
44
Broadcom
AVGO
$1.58T
| $20.1M | 0.45% |
312,700
+2,850
| +0.9% | +$183K |
|
45
PepsiCo
PEP
$200B
| $20M | 0.45% |
109,451
+1,146
| +1% | +$209K |
|
46
Coca-Cola
KO
$292B
| $19.2M | 0.43% |
309,127
+2,424
| +0.8% | +$150K |
|
47
Pfizer
PFE
$141B
| $18.3M | 0.41% |
447,475
+3,641
| +0.8% | +$149K |
|
48
Targa Resources
TRGP
$34.9B
| $18.2M | 0.41% |
249,760
+177,591
| +246% | +$13M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 0.4% |
30,977
+282
| +0.9% | +$163K |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.8M | 0.4% |
214,500
| – | – |
|