MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-9.3%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.57M |
| 2 |
Enbridge
ENB
|
$4.9M |
| 3 |
Oneok
OKE
|
$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$4.06M |
| 5 |
Shopify
SHOP
|
$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$18.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $33.7M | 0.8% | 1,962,537 +45,057 | +2% | +$774K |
|
27
JPMorgan Chase
JPM
$829B
| $32.3M | 0.77% | 131,637 -20,139 | -13% | -$4.94M |
|
28
Eli Lilly
LLY
$657B
| $31M | 0.74% | 37,540 -5,738 | -13% | -$4.74M |
|
29
Pembina Pipeline
PBA
$21.9B
| $29.6M | 0.7% | 739,229 +8,366 | +1% | +$335K |
|
30
Fortis
FTS
$25B
| $29M | 0.69% | 635,742 -18,470 | -3% | -$841K |
|
31
Visa
V
$683B
| $28.3M | 0.67% | 80,802 -4,238 | -5% | -$1.49M |
|
32
Ferrovial SE
FER
$39.4B
| $27.7M | 0.66% | 622,367 -22,972 | -4% | -$1.02M |
|
33
American Water Works
AWK
$28B
| $25.7M | 0.61% | 174,401 +3,225 | +2% | +$476K |
|
34
Exxon Mobil
XOM
$487B
| $24.5M | 0.58% | 205,951 -36,331 | -15% | -$4.32M |
|
35
UnitedHealth
UNH
$281B
| $22.6M | 0.54% | 43,108 -6,572 | -13% | -$3.44M |
|
36
Atmos Energy
ATO
$26.7B
| $21.9M | 0.52% | 141,849 +5,476 | +4% | +$846K |
|
37
SBA Communications
SBAC
$22B
| $21.2M | 0.5% | 96,203 +1,571 | +2% | +$346K |
|
38
CenterPoint Energy
CNP
$24.6B
| $21.1M | 0.5% | 582,871 +10,225 | +2% | +$370K |
|
39
Mastercard
MA
$538B
| $21M | 0.5% | 38,235 -5,774 | -13% | -$3.16M |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $20.7M | 0.49% | 399,453 | – | – |
|
41
Edison International
EIX
$21.6B
| $20.4M | 0.49% | 346,113 +6,453 | +2% | +$380K |
|
42
Eversource Energy
ES
$23.8B
| $20.4M | 0.48% | 327,788 +6,114 | +2% | +$380K |
|
43
Costco
COST
$418B
| $19.7M | 0.47% | 20,783 -3,142 | -13% | -$2.97M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.4M | 0.46% | 214,500 | – | – |
|
45
Procter & Gamble
PG
$368B
| $18.8M | 0.45% | 110,449 -16,998 | -13% | -$2.9M |
|
46
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.45% | 112,913 -17,209 | -13% | -$2.85M |
|
47
Netflix
NFLX
$513B
| $18.7M | 0.45% | 20,060 -3,058 | -13% | -$2.85M |
|
48
Walmart
WMT
$774B
| $17.8M | 0.42% | 203,124 -31,169 | -13% | -$2.74M |
|
49
AbbVie
ABBV
$372B
| $17.4M | 0.41% | 82,955 -12,656 | -13% | -$2.65M |
|
50
MPLX
MPLX
$51.8B
| $17.1M | 0.41% | 319,121 +8,178 | +3% | +$438K |
|