MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $33.4M | 0.72% |
43,278
-2,797
| -6% | -$2.16M |
|
27
Exelon
EXC
$43.9B
| $33.2M | 0.72% |
882,283
-19,246
| -2% | -$724K |
|
28
Fortis
FTS
$24.8B
| $27.2M | 0.59% |
654,212
+38,393
| +6% | +$1.59M |
|
29
Consolidated Edison
ED
$35.4B
| $27.1M | 0.59% |
304,237
-7,558
| -2% | -$674K |
|
30
Ferrovial SE
FER
$40B
| $27.1M | 0.59% |
645,339
+24,268
| +4% | +$1.02M |
|
31
Edison International
EIX
$21B
| $27.1M | 0.59% |
339,660
-8,118
| -2% | -$648K |
|
32
Pembina Pipeline
PBA
$22.1B
| $27M | 0.58% |
730,863
+9,540
| +1% | +$352K |
|
33
Visa
V
$666B
| $26.9M | 0.58% |
85,040
-5,684
| -6% | -$1.8M |
|
34
Exxon Mobil
XOM
$466B
| $26.1M | 0.56% |
242,282
-16,068
| -6% | -$1.73M |
|
35
UnitedHealth
UNH
$286B
| $25.1M | 0.54% |
49,680
-3,263
| -6% | -$1.65M |
|
36
Mastercard
MA
$528B
| $23.2M | 0.5% |
44,009
-3,554
| -7% | -$1.87M |
|
37
Costco
COST
$427B
| $21.9M | 0.47% |
23,925
-1,595
| -6% | -$1.46M |
|
38
Procter & Gamble
PG
$375B
| $21.4M | 0.46% |
127,447
-8,448
| -6% | -$1.42M |
|
39
American Water Works
AWK
$28B
| $21.3M | 0.46% |
171,176
-4,493
| -3% | -$559K |
|
40
Walmart
WMT
$801B
| $21.2M | 0.46% |
234,293
-15,737
| -6% | -$1.42M |
|
41
Home Depot
HD
$417B
| $20.9M | 0.45% |
53,685
-3,355
| -6% | -$1.31M |
|
42
Netflix
NFLX
$529B
| $20.6M | 0.44% |
23,118
-1,435
| -6% | -$1.28M |
|
43
SBA Communications
SBAC
$21.2B
| $19.3M | 0.42% |
94,632
-2,238
| -2% | -$456K |
|
44
Alerian MLP ETF
AMLP
$10.5B
| $19.2M | 0.42% |
399,453
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.1M | 0.41% |
214,500
| – | – |
|
46
Atmos Energy
ATO
$26.7B
| $19M | 0.41% |
136,373
-3,287
| -2% | -$458K |
|
47
Johnson & Johnson
JNJ
$430B
| $18.8M | 0.41% |
130,122
-8,812
| -6% | -$1.27M |
|
48
Eversource Energy
ES
$23.6B
| $18.5M | 0.4% |
321,674
-134
| -0% | -$7.7K |
|
49
CenterPoint Energy
CNP
$24.7B
| $18.2M | 0.39% |
572,646
-13,732
| -2% | -$436K |
|
50
AbbVie
ABBV
$375B
| $17M | 0.37% |
95,611
-6,375
| -6% | -$1.13M |
|