MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.9B
| $33.5M | 0.67% |
927,860
+13,351
| +1% | +$483K |
|
27
Tesla
TSLA
$1.13T
| $33.5M | 0.67% |
215,902
+1,386
| +0.6% | +$215K |
|
28
PG&E
PCG
$33.2B
| $32.3M | 0.64% |
1,981,380
+28,850
| +1% | +$470K |
|
29
Kinder Morgan
KMI
$59.1B
| $32M | 0.64% |
1,806,166
+30,310
| +2% | +$536K |
|
30
Mastercard
MA
$528B
| $29.8M | 0.59% |
64,995
+371
| +0.6% | +$170K |
|
31
Procter & Gamble
PG
$375B
| $28.8M | 0.57% |
184,259
+1,067
| +0.6% | +$167K |
|
32
Consolidated Edison
ED
$35.4B
| $28.7M | 0.57% |
322,185
+5,373
| +2% | +$479K |
|
33
Johnson & Johnson
JNJ
$430B
| $27.2M | 0.54% |
188,638
+1,204
| +0.6% | +$174K |
|
34
Home Depot
HD
$417B
| $26M | 0.52% |
78,232
+423
| +0.5% | +$140K |
|
35
Merck
MRK
$212B
| $24.8M | 0.49% |
198,948
+1,190
| +0.6% | +$149K |
|
36
Costco
COST
$427B
| $24.7M | 0.49% |
34,688
+195
| +0.6% | +$139K |
|
37
Pembina Pipeline
PBA
$22.1B
| $24.6M | 0.49% |
724,987
+4,480
| +0.6% | +$152K |
|
38
Edison International
EIX
$21B
| $24M | 0.48% |
356,579
+5,422
| +2% | +$365K |
|
39
Targa Resources
TRGP
$34.9B
| $23.2M | 0.46% |
207,578
+3,015
| +1% | +$338K |
|
40
AbbVie
ABBV
$375B
| $22.7M | 0.45% |
138,163
+774
| +0.6% | +$127K |
|
41
Fortis
FTS
$24.8B
| $21.9M | 0.44% |
590,047
+4,160
| +0.7% | +$155K |
|
42
Chevron
CVX
$310B
| $21M | 0.42% |
134,809
+845
| +0.6% | +$132K |
|
43
American Water Works
AWK
$28B
| $20.7M | 0.41% |
181,232
+2,633
| +1% | +$301K |
|
44
Netflix
NFLX
$529B
| $20.3M | 0.4% |
33,319
-294
| -0.9% | -$179K |
|
45
Salesforce
CRM
$239B
| $20.2M | 0.4% |
73,185
-507
| -0.7% | -$140K |
|
46
Walmart
WMT
$801B
| $20M | 0.4% |
335,533
+2,149
| +0.6% | +$128K |
|
47
SBA Communications
SBAC
$21.2B
| $19.7M | 0.39% |
100,377
+1,473
| +1% | +$289K |
|
48
Advanced Micro Devices
AMD
$245B
| $19.6M | 0.39% |
125,510
+716
| +0.6% | +$112K |
|
49
Bank of America
BAC
$369B
| $19M | 0.38% |
540,085
+3,556
| +0.7% | +$125K |
|
50
Eversource Energy
ES
$23.6B
| $18.7M | 0.37% |
325,077
+4,761
| +1% | +$274K |
|