MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-8.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
186
Reduced
554
Closed
59
Top Buys
| 1 |
Sempra
SRE
|
$14.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Kenvue
KVUE
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Cheniere Energy
LNG
|
$9.52M |
| 5 |
Williams Companies
WMB
|
$9.35M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $30.5M | 0.7% | 1,888,799 +43,832 | +2% | +$707K |
|
27
Kinder Morgan
KMI
$60B
| $29.2M | 0.67% | 1,758,298 -474,552 | -21% | -$7.87M |
|
28
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.66% | 185,637 -13,337 | -7% | -$2.08M |
|
29
Visa
V
$683B
| $28.7M | 0.66% | 124,737 +818 | +0.7% | +$188K |
|
30
Consolidated Edison
ED
$35.4B
| $26.7M | 0.61% | 312,706 -79,800 | -20% | -$6.83M |
|
31
Procter & Gamble
PG
$368B
| $26.5M | 0.61% | 181,342 +1,281 | +0.7% | +$187K |
|
32
Broadcom
AVGO
$1.4T
| $25.8M | 0.59% | 31,121 -163 | -0.5% | -$135K |
|
33
Mastercard
MA
$538B
| $25.6M | 0.59% | 64,624 +427 | +0.7% | +$169K |
|
34
Home Depot
HD
$405B
| $23.6M | 0.54% | 78,009 +537 | +0.7% | +$162K |
|
35
Chevron
CVX
$324B
| $23M | 0.53% | 136,289 +4,080 | +3% | +$688K |
|
36
Fortis
FTS
$25B
| $22.2M | 0.51% | 584,831 -93,821 | -14% | -$3.57M |
|
37
Pembina Pipeline
PBA
$21.9B
| $22.1M | 0.51% | 736,089 -108,173 | -13% | -$3.25M |
|
38
Edison International
EIX
$21.6B
| $22M | 0.5% | 346,906 -86,456 | -20% | -$5.47M |
|
39
American Water Works
AWK
$28B
| $21.8M | 0.5% | 176,410 -44,048 | -20% | -$5.45M |
|
40
AbbVie
ABBV
$372B
| $20.3M | 0.47% | 135,927 +1,110 | +0.8% | +$165K |
|
41
Merck
MRK
$210B
| $20.1M | 0.46% | 195,654 +1,497 | +0.8% | +$154K |
|
42
SBA Communications
SBAC
$22B
| $19.6M | 0.45% | 98,133 -24,492 | -20% | -$4.9M |
|
43
Costco
COST
$418B
| $19.3M | 0.44% | 34,126 +278 | +0.8% | +$157K |
|
44
Eversource Energy
ES
$23.8B
| $18.4M | 0.42% | 316,280 -78,777 | -20% | -$4.58M |
|
45
Adobe
ADBE
$151B
| $18M | 0.41% | 35,294 +289 | +0.8% | +$147K |
|
46
PepsiCo
PEP
$204B
| $18M | 0.41% | 106,115 +766 | +0.7% | +$130K |
|
47
Walmart
WMT
$774B
| $17.6M | 0.4% | 109,945 +897 | +0.8% | +$143K |
|
48
Targa Resources
TRGP
$36.1B
| $17.4M | 0.4% | 202,700 -53,087 | -21% | -$4.55M |
|
49
Cisco
CSCO
$274B
| $17M | 0.39% | 315,837 +2,578 | +0.8% | +$139K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $16.9M | 0.39% | 399,453 | – | – |
|