MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
110
Reduced
1,337
Closed
56
Top Buys
| 1 |
Broadcom
AVGO
|
$39M |
| 2 |
Alcon
ALC
|
$8.28M |
| 3 |
Enbridge
ENB
|
$5.07M |
| 4 |
Cintas
CTAS
|
$2.68M |
| 5 |
Sabesp
SBS
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $34.8M | 0.73% | 164,808 -58,616 | -26% | -$12.4M |
|
27
Consolidated Edison
ED
$35.4B
| $32.5M | 0.68% | 311,795 -8,825 | -3% | -$919K |
|
28
UnitedHealth
UNH
$281B
| $31M | 0.65% | 52,943 -18,747 | -26% | -$11M |
|
29
Edison International
EIX
$21.6B
| $30.3M | 0.64% | 347,778 -7,487 | -2% | -$652K |
|
30
Exxon Mobil
XOM
$487B
| $30.3M | 0.64% | 258,350 -91,502 | -26% | -$10.7M |
|
31
Pembina Pipeline
PBA
$21.9B
| $29.7M | 0.62% | 721,323 +16,872 | +2% | +$695K |
|
32
Targa Resources
TRGP
$36.1B
| $29.2M | 0.61% | 197,541 -7,621 | -4% | -$1.13M |
|
33
Fortis
FTS
$25B
| $28M | 0.59% | 615,819 +16,480 | +3% | +$749K |
|
34
Ferrovial SE
FER
$39.4B
| $26.7M | 0.56% | 621,071 +11,228 | +2% | +$482K |
|
35
American Water Works
AWK
$28B
| $25.7M | 0.54% | 175,669 -4,486 | -2% | -$656K |
|
36
Visa
V
$683B
| $24.9M | 0.52% | 90,724 -32,097 | -26% | -$8.83M |
|
37
Procter & Gamble
PG
$368B
| $23.5M | 0.49% | 135,895 -48,364 | -26% | -$8.38M |
|
38
Mastercard
MA
$538B
| $23.5M | 0.49% | 47,563 -16,856 | -26% | -$8.32M |
|
39
SBA Communications
SBAC
$22B
| $23.3M | 0.49% | 96,870 -2,478 | -2% | -$596K |
|
40
Home Depot
HD
$405B
| $23.1M | 0.49% | 57,040 -20,283 | -26% | -$8.22M |
|
41
Costco
COST
$418B
| $22.6M | 0.48% | 25,520 -9,040 | -26% | -$8.01M |
|
42
Johnson & Johnson
JNJ
$427B
| $22.5M | 0.47% | 138,934 -49,114 | -26% | -$7.96M |
|
43
Eversource Energy
ES
$23.8B
| $21.9M | 0.46% | 321,808 -3,642 | -1% | -$248K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 0.44% | 214,500 | – | – |
|
45
Walmart
WMT
$774B
| $20.2M | 0.42% | 250,030 -88,306 | -26% | -$7.13M |
|
46
AbbVie
ABBV
$372B
| $20.1M | 0.42% | 101,986 -36,177 | -26% | -$7.14M |
|
47
Atmos Energy
ATO
$26.7B
| $19.4M | 0.41% | 139,660 -155 | -0.1% | -$21.5K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $18.8M | 0.4% | 399,453 | – | – |
|
49
Netflix
NFLX
$513B
| $17.4M | 0.37% | 24,553 -8,766 | -26% | -$6.22M |
|
50
CenterPoint Energy
CNP
$24.6B
| $17.3M | 0.36% | 586,378 -4,514 | -0.8% | -$133K |
|