MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+14.76%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Tesla
TSLA
|
$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.22M | 0.42% |
+11,385
| New | +$2.22M |
|
52
Union Pacific
UNP
$131B
| $2.18M | 0.42% |
+11,008
| New | +$2.18M |
|
53
Linde
LIN
$220B
| $2.1M | 0.4% |
+8,517
| New | +$2.1M |
|
54
Lowe's Companies
LOW
$151B
| $2.09M | 0.4% |
+12,256
| New | +$2.09M |
|
55
Philip Morris
PM
$251B
| $2.04M | 0.39% |
+25,231
| New | +$2.04M |
|
56
Citigroup
C
$176B
| $2.01M | 0.38% |
+33,763
| New | +$2.01M |
|
57
Oracle
ORCL
$654B
| $1.87M | 0.36% |
+30,556
| New | +$1.87M |
|
58
Wells Fargo
WFC
$253B
| $1.87M | 0.36% |
+60,884
| New | +$1.87M |
|
59
Starbucks
SBUX
$97.1B
| $1.84M | 0.35% |
+18,952
| New | +$1.84M |
|
60
United Parcel Service
UPS
$72.1B
| $1.82M | 0.35% |
+11,614
| New | +$1.82M |
|
61
IBM
IBM
$232B
| $1.74M | 0.33% |
+15,069
| New | +$1.74M |
|
62
Boeing
BA
$174B
| $1.71M | 0.33% |
+8,658
| New | +$1.71M |
|
63
ServiceNow
NOW
$190B
| $1.69M | 0.32% |
+3,152
| New | +$1.69M |
|
64
Blackrock
BLK
$170B
| $1.69M | 0.32% |
+2,386
| New | +$1.69M |
|
65
Advanced Micro Devices
AMD
$245B
| $1.69M | 0.32% |
+19,414
| New | +$1.69M |
|
66
3M
MMM
$82.7B
| $1.64M | 0.31% |
+10,898
| New | +$1.64M |
|
67
Caterpillar
CAT
$198B
| $1.62M | 0.31% |
+8,779
| New | +$1.62M |
|
68
American Tower
AMT
$92.9B
| $1.61M | 0.31% |
+7,152
| New | +$1.61M |
|
69
GE Aerospace
GE
$296B
| $1.56M | 0.3% |
+28,269
| New | +$1.56M |
|
70
CVS Health
CVS
$93.6B
| $1.54M | 0.29% |
+21,196
| New | +$1.54M |
|
71
RTX Corp
RTX
$211B
| $1.53M | 0.29% |
+23,113
| New | +$1.53M |
|
72
Intuit
INTU
$188B
| $1.49M | 0.28% |
+4,085
| New | +$1.49M |
|
73
Morgan Stanley
MS
$236B
| $1.48M | 0.28% |
+21,610
| New | +$1.48M |
|
74
Applied Materials
AMAT
$130B
| $1.48M | 0.28% |
+14,854
| New | +$1.48M |
|
75
Target
TGT
$42.3B
| $1.47M | 0.28% |
+8,102
| New | +$1.47M |
|