MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
149
Reduced
957
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $32.5M | 0.69% | 223,662 -6,967 | -3% | -$1.01M |
|
27
PG&E
PCG
$33.6B
| $31.9M | 0.67% | 1,844,967 +66,244 | +4% | +$1.14M |
|
28
American Water Works
AWK
$28B
| $31.5M | 0.66% | 220,458 +7,617 | +4% | +$1.09M |
|
29
Oneok
OKE
$48.1B
| $31.3M | 0.66% | 506,707 +13,911 | +3% | +$859K |
|
30
Eli Lilly
LLY
$657B
| $30.4M | 0.64% | 64,854 -1,856 | -3% | -$870K |
|
31
Edison International
EIX
$21.6B
| $30.1M | 0.64% | 433,362 +12,444 | +3% | +$864K |
|
32
Visa
V
$683B
| $29.4M | 0.62% | 123,919 -4,677 | -4% | -$1.11M |
|
33
Fortis
FTS
$25B
| $29.3M | 0.62% | 678,652 +8,320 | +1% | +$359K |
|
34
SBA Communications
SBAC
$22B
| $28.4M | 0.6% | 122,625 +3,594 | +3% | +$833K |
|
35
Eversource Energy
ES
$23.8B
| $28M | 0.59% | 395,057 +11,166 | +3% | +$792K |
|
36
Procter & Gamble
PG
$368B
| $27.3M | 0.58% | 180,061 -6,525 | -3% | -$990K |
|
37
Broadcom
AVGO
$1.4T
| $27.1M | 0.57% | 31,284 +14 | +0% | +$12.1K |
|
38
Pembina Pipeline
PBA
$21.9B
| $26.6M | 0.56% | 844,262 +74,483 | +10% | +$2.34M |
|
39
Mastercard
MA
$538B
| $25.2M | 0.53% | 64,197 -3,171 | -5% | -$1.25M |
|
40
Home Depot
HD
$405B
| $24.1M | 0.51% | 77,472 -3,211 | -4% | -$997K |
|
41
Merck
MRK
$210B
| $22.4M | 0.47% | 194,157 -6,124 | -3% | -$707K |
|
42
CenterPoint Energy
CNP
$24.6B
| $20.8M | 0.44% | 714,667 +19,956 | +3% | +$582K |
|
|
43
Chevron
CVX
$324B
| $20.8M | 0.44% | 132,209 -20,911 | -14% | -$3.29M |
|
44
PepsiCo
PEP
$204B
| $19.5M | 0.41% | 105,349 -4,102 | -4% | -$760K |
|
45
Targa Resources
TRGP
$36.1B
| $19.5M | 0.41% | 255,787 +6,027 | +2% | +$459K |
|
46
Atmos Energy
ATO
$26.7B
| $19.1M | 0.4% | 163,845 +5,955 | +4% | +$693K |
|
47
Costco
COST
$418B
| $18.2M | 0.38% | 33,848 -1,205 | -3% | -$649K |
|
48
AbbVie
ABBV
$372B
| $18.2M | 0.38% | 134,817 -5,107 | -4% | -$688K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 0.38% | 214,500 | – | – |
|
50
Coca-Cola
KO
$297B
| $17.9M | 0.38% | 297,549 -11,578 | -4% | -$697K |
|