MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
268
Reduced
397
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $32.3M | 0.67% | 124,091 -646 | -0.5% | -$168K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $32.2M | 0.66% | 1,223,829 +16,642 | +1% | +$439K |
|
28
Exxon Mobil
XOM
$487B
| $31.5M | 0.65% | 314,970 +6,419 | +2% | +$642K |
|
29
Kinder Morgan
KMI
$60B
| $31.3M | 0.65% | 1,775,856 +17,558 | +1% | +$310K |
|
30
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.6% | 187,434 +1,797 | +1% | +$282K |
|
31
Consolidated Edison
ED
$35.4B
| $28.8M | 0.59% | 316,812 +4,106 | +1% | +$374K |
|
32
Mastercard
MA
$538B
| $27.6M | 0.57% | 64,624 | – | – |
|
33
Home Depot
HD
$405B
| $27M | 0.56% | 77,809 -200 | -0.3% | -$69.3K |
|
34
Procter & Gamble
PG
$368B
| $26.8M | 0.55% | 183,192 +1,850 | +1% | +$271K |
|
35
Edison International
EIX
$21.6B
| $25.1M | 0.52% | 351,157 +4,251 | +1% | +$304K |
|
36
SBA Communications
SBAC
$22B
| $25.1M | 0.52% | 98,904 +771 | +0.8% | +$196K |
|
37
Pembina Pipeline
PBA
$21.9B
| $24.8M | 0.51% | 720,507 -15,582 | -2% | -$536K |
|
38
Fortis
FTS
$25B
| $24.1M | 0.5% | 585,887 +1,056 | +0.2% | +$43.5K |
|
39
American Water Works
AWK
$28B
| $23.6M | 0.49% | 178,599 +2,189 | +1% | +$289K |
|
40
Costco
COST
$418B
| $22.8M | 0.47% | 34,493 +367 | +1% | +$242K |
|
41
Merck
MRK
$210B
| $21.6M | 0.44% | 197,758 +2,104 | +1% | +$229K |
|
42
AbbVie
ABBV
$372B
| $21.3M | 0.44% | 137,389 +1,462 | +1% | +$227K |
|
43
Adobe
ADBE
$151B
| $21.3M | 0.44% | 35,673 +379 | +1% | +$226K |
|
44
Chevron
CVX
$324B
| $20M | 0.41% | 133,964 -2,325 | -2% | -$347K |
|
45
Eversource Energy
ES
$23.8B
| $19.8M | 0.41% | 320,316 +4,036 | +1% | +$249K |
|
46
Salesforce
CRM
$245B
| $19.4M | 0.4% | 73,692 +784 | +1% | +$206K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 0.39% | 214,500 | – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $18.4M | 0.38% | 124,794 +1,328 | +1% | +$196K |
|
49
PepsiCo
PEP
$204B
| $18.2M | 0.38% | 107,257 +1,142 | +1% | +$194K |
|
50
Bank of America
BAC
$376B
| $18.1M | 0.37% | 536,529 | – | – |
|