MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.32%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+6.3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,016
New
46
Increased
137
Reduced
163
Closed
87
Top Buys
| 1 |
Blackstone
BX
|
$5.03M |
| 2 |
CSX Corp
CSX
|
$3.59M |
| 3 |
Sherwin-Williams
SHW
|
$3.27M |
| 4 |
Palantir
PLTR
|
$3.02M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Accenture
ACN
|
$13.5M |
| 2 |
Medtronic
MDT
|
$12.1M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Chubb
CB
|
$5.44M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $11.2M | 0.37% | 50,159 -1,320 | -3% | -$295K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.36% | 148,078 -1,972 | -1% | -$148K |
|
53
Oracle
ORCL
$635B
| $11M | 0.36% | 132,985 -8,557 | -6% | -$711K |
|
54
Citigroup
C
$178B
| $10.8M | 0.35% | 157,817 -1,817 | -1% | -$124K |
|
55
Lowe's Companies
LOW
$145B
| $10.7M | 0.35% | 54,820 -1,531 | -3% | -$298K |
|
56
Amgen
AMGN
$155B
| $10.6M | 0.35% | 43,384 -1,274 | -3% | -$310K |
|
57
Starbucks
SBUX
$100B
| $10.4M | 0.34% | 90,034 +438 | +0.5% | +$50.7K |
|
58
RTX Corp
RTX
$212B
| $9.81M | 0.32% | 114,376 +5,115 | +5% | +$439K |
|
59
Intuit
INTU
$186B
| $9.68M | 0.32% | 19,314 | – | – |
|
60
Blackrock
BLK
$175B
| $9.66M | 0.32% | 10,820 -462 | -4% | -$412K |
|
61
Boeing
BA
$177B
| $9.58M | 0.31% | 40,565 -369 | -0.9% | -$87.1K |
|
62
American Tower
AMT
$95.5B
| $9.49M | 0.31% | 34,428 +615 | +2% | +$170K |
|
63
Morgan Stanley
MS
$240B
| $9.49M | 0.31% | 105,220 -2,205 | -2% | -$199K |
|
64
Applied Materials
AMAT
$128B
| $9.48M | 0.31% | 69,332 -892 | -1% | -$122K |
|
65
IBM
IBM
$227B
| $9.48M | 0.31% | 68,289 +184 | +0.3% | +$25.5K |
|
66
Target
TGT
$43.6B
| $9.33M | 0.31% | 38,010 -295 | -0.8% | -$72.4K |
|
67
Goldman Sachs
GS
$226B
| $9.25M | 0.3% | 25,009 -380 | -1% | -$141K |
|
68
Caterpillar
CAT
$196B
| $8.86M | 0.29% | 41,503 | – | – |
|
69
Advanced Micro Devices
AMD
$264B
| $8.67M | 0.28% | 91,769 | – | – |
|
70
GE Aerospace
GE
$292B
| $8.63M | 0.28% | 668,235 +2,154 | +0.3% | +$27.8K |
|
71
3M
MMM
$82.8B
| $8.59M | 0.28% | 43,603 +526 | +1% | +$104K |
|
72
Intuitive Surgical
ISRG
$170B
| $8.57M | 0.28% | 9,036 +163 | +2% | +$155K |
|
73
Charles Schwab
SCHW
$174B
| $8.42M | 0.28% | 118,911 +13,311 | +13% | +$942K |
|
74
American Express
AXP
$231B
| $8.33M | 0.27% | 49,109 -1,009 | -2% | -$171K |
|
75
ServiceNow
NOW
$190B
| $8.32M | 0.27% | 14,902 | – | – |
|