MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
172
Reduced
48
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Aon
AON
|
$4.97M |
| 4 |
Eaton
ETN
|
$4.67M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $11.3M | 0.32% | 86,051 +742 | +0.9% | +$97.1K |
|
52
Lowe's Companies
LOW
$145B
| $11.1M | 0.32% | 53,960 -860 | -2% | -$177K |
|
53
Citigroup
C
$178B
| $11M | 0.31% | 154,586 -3,231 | -2% | -$230K |
|
54
Intuit
INTU
$186B
| $10.7M | 0.3% | 19,468 +154 | +0.8% | +$84.8K |
|
55
Morgan Stanley
MS
$240B
| $10.4M | 0.29% | 103,853 -1,367 | -1% | -$136K |
|
56
United Parcel Service
UPS
$74.1B
| $10.3M | 0.29% | 55,261 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.29% | 170,571 | – | – |
|
58
Starbucks
SBUX
$100B
| $10.1M | 0.29% | 90,034 | – | – |
|
59
RTX Corp
RTX
$212B
| $10M | 0.28% | 115,586 +1,210 | +1% | +$105K |
|
60
Union Pacific
UNP
$133B
| $10M | 0.28% | 49,745 -414 | -0.8% | -$83.3K |
|
61
Moderna
MRNA
$9.37B
| $9.86M | 0.28% | 25,804 +243 | +1% | +$92.8K |
|
62
Goldman Sachs
GS
$226B
| $9.65M | 0.27% | 25,172 +163 | +0.7% | +$62.5K |
|
63
Advanced Micro Devices
AMD
$264B
| $9.61M | 0.27% | 92,320 +551 | +0.6% | +$57.4K |
|
64
IBM
IBM
$227B
| $9.56M | 0.27% | 68,289 | – | – |
|
65
Blackrock
BLK
$175B
| $9.38M | 0.27% | 10,904 +84 | +0.8% | +$72.2K |
|
66
ServiceNow
NOW
$190B
| $9.36M | 0.27% | 15,034 +132 | +0.9% | +$82.1K |
|
67
Amgen
AMGN
$155B
| $9.35M | 0.26% | 43,384 | – | – |
|
68
American Tower
AMT
$95.5B
| $9.3M | 0.26% | 34,428 | – | – |
|
69
Boeing
BA
$177B
| $9.1M | 0.26% | 40,849 +284 | +0.7% | +$63.3K |
|
70
Intuitive Surgical
ISRG
$170B
| $9.1M | 0.26% | 9,036 | – | – |
|
71
Applied Materials
AMAT
$128B
| $9.09M | 0.26% | 69,831 +499 | +0.7% | +$64.9K |
|
|
72
GE Aerospace
GE
$292B
| $8.89M | 0.25% | 83,529 -584,706 | -88% | -$62.2M |
|
73
Target
TGT
$43.6B
| $8.84M | 0.25% | 38,010 | – | – |
|
74
CVS Health
CVS
$92.8B
| $8.75M | 0.25% | 100,690 | – | – |
|
75
Charles Schwab
SCHW
$174B
| $8.64M | 0.24% | 114,727 -4,184 | -4% | -$315K |
|