MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.9M
3
+$4.18M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.06M
5
SHOP icon
Shopify
SHOP
+$4.03M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Technology 18.34%
2 Energy 18.01%
3 Financials 11.54%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$36.1B
$33.7M 0.8%
1,962,537
+45,057
JPM icon
27
JPMorgan Chase
JPM
$810B
$32.3M 0.77%
131,637
-20,139
LLY icon
28
Eli Lilly
LLY
$720B
$31M 0.74%
37,540
-5,738
PBA icon
29
Pembina Pipeline
PBA
$22B
$29.6M 0.7%
739,229
+8,366
FTS icon
30
Fortis
FTS
$26B
$29M 0.69%
635,742
-18,470
V icon
31
Visa
V
$664B
$28.3M 0.67%
80,802
-4,238
FER icon
32
Ferrovial SE
FER
$45.5B
$27.7M 0.66%
622,367
-22,972
AWK icon
33
American Water Works
AWK
$28.1B
$25.7M 0.61%
174,401
+3,225
XOM icon
34
Exxon Mobil
XOM
$479B
$24.5M 0.58%
205,951
-36,331
UNH icon
35
UnitedHealth
UNH
$323B
$22.6M 0.54%
43,108
-6,572
ATO icon
36
Atmos Energy
ATO
$28.3B
$21.9M 0.52%
141,849
+5,476
SBAC icon
37
SBA Communications
SBAC
$21.1B
$21.2M 0.5%
96,203
+1,571
CNP icon
38
CenterPoint Energy
CNP
$25.9B
$21.1M 0.5%
582,871
+10,225
MA icon
39
Mastercard
MA
$507B
$21M 0.5%
38,235
-5,774
AMLP icon
40
Alerian MLP ETF
AMLP
$10B
$20.7M 0.49%
399,453
EIX icon
41
Edison International
EIX
$21.8B
$20.4M 0.49%
346,113
+6,453
ES icon
42
Eversource Energy
ES
$26.9B
$20.4M 0.48%
327,788
+6,114
COST icon
43
Costco
COST
$415B
$19.7M 0.47%
20,783
-3,142
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$19.4M 0.46%
214,500
PG icon
45
Procter & Gamble
PG
$354B
$18.8M 0.45%
110,449
-16,998
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$18.7M 0.45%
112,913
-17,209
NFLX icon
47
Netflix
NFLX
$510B
$18.7M 0.45%
20,060
-3,058
WMT icon
48
Walmart
WMT
$859B
$17.8M 0.42%
203,124
-31,169
ABBV icon
49
AbbVie
ABBV
$406B
$17.4M 0.41%
82,955
-12,656
MPLX icon
50
MPLX
MPLX
$49.9B
$17.1M 0.41%
319,121
+8,178
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