MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.99%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.35B
(+449%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$887K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$126K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.39% |
150,050
+118,308
| +373% | +$8.95M |
|
52
Linde
LIN
$220B
| $11.3M | 0.39% |
40,265
+31,748
| +373% | +$8.89M |
|
53
Amgen
AMGN
$153B
| $11.1M | 0.39% |
44,658
+35,212
| +373% | +$8.76M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.38% |
173,510
+136,799
| +373% | +$8.64M |
|
55
Danaher
DHR
$143B
| $10.8M | 0.38% |
54,134
+42,684
| +373% | +$8.52M |
|
56
Lowe's Companies
LOW
$151B
| $10.7M | 0.37% |
56,351
+44,095
| +360% | +$8.39M |
|
57
Philip Morris
PM
$251B
| $10.6M | 0.37% |
119,251
+94,020
| +373% | +$8.34M |
|
58
Boeing
BA
$174B
| $10.4M | 0.36% |
40,934
+32,276
| +373% | +$8.22M |
|
59
Oracle
ORCL
$654B
| $9.93M | 0.35% |
141,542
+110,986
| +363% | +$7.79M |
|
60
Starbucks
SBUX
$97.1B
| $9.79M | 0.34% |
89,596
+70,644
| +373% | +$7.72M |
|
61
Caterpillar
CAT
$198B
| $9.62M | 0.33% |
41,503
+32,724
| +373% | +$7.59M |
|
62
Applied Materials
AMAT
$130B
| $9.38M | 0.33% |
70,224
+55,370
| +373% | +$7.4M |
|
63
United Parcel Service
UPS
$72.1B
| $9.33M | 0.32% |
54,908
+43,294
| +373% | +$7.36M |
|
64
IBM
IBM
$232B
| $9.08M | 0.32% |
71,238
+56,169
| +373% | +$7.16M |
|
65
GE Aerospace
GE
$296B
| $8.75M | 0.3% |
133,640
+105,371
| +373% | +$6.9M |
|
66
Blackrock
BLK
$170B
| $8.51M | 0.3% |
11,282
+8,896
| +373% | +$6.71M |
|
67
RTX Corp
RTX
$211B
| $8.44M | 0.29% |
109,261
+86,148
| +373% | +$6.66M |
|
68
Morgan Stanley
MS
$236B
| $8.34M | 0.29% |
107,425
+85,815
| +397% | +$6.66M |
|
69
Goldman Sachs
GS
$223B
| $8.3M | 0.29% |
25,389
+20,019
| +373% | +$6.55M |
|
70
3M
MMM
$82.7B
| $8.3M | 0.29% |
51,520
+40,622
| +373% | +$6.54M |
|
71
Deere & Co
DE
$128B
| $8.09M | 0.28% |
21,609
+17,038
| +373% | +$6.37M |
|
72
American Tower
AMT
$92.9B
| $8.08M | 0.28% |
33,813
+26,661
| +373% | +$6.37M |
|
73
Target
TGT
$42.3B
| $7.59M | 0.26% |
38,305
+30,203
| +373% | +$5.98M |
|
74
CVS Health
CVS
$93.6B
| $7.54M | 0.26% |
100,239
+79,043
| +373% | +$5.95M |
|
75
Micron Technology
MU
$147B
| $7.51M | 0.26% |
85,187
+67,187
| +373% | +$5.93M |
|