MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+8.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
461
Reduced
85
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Microchip Technology
MCHP
|
$1.85M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $13.1M | 0.34% | 20,390 +922 | +5% | +$593K |
|
52
Union Pacific
UNP
$133B
| $12.4M | 0.33% | 49,381 -364 | -0.7% | -$91.7K |
|
53
United Parcel Service
UPS
$74.1B
| $11.9M | 0.31% | 55,591 +330 | +0.6% | +$70.7K |
|
54
Philip Morris
PM
$260B
| $11.4M | 0.3% | 119,609 +827 | +0.7% | +$78.6K |
|
55
Honeywell
HON
$139B
| $11.1M | 0.29% | 53,375 +321 | +0.6% | +$66.9K |
|
56
Oracle
ORCL
$635B
| $11.1M | 0.29% | 126,766 -1,809 | -1% | -$158K |
|
57
Applied Materials
AMAT
$128B
| $10.9M | 0.28% | 69,188 -643 | -0.9% | -$101K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.28% | 171,588 +1,017 | +0.6% | +$63.4K |
|
59
Medtronic
MDT
$119B
| $10.7M | 0.28% | 103,129 +864 | +0.8% | +$89.4K |
|
60
Starbucks
SBUX
$100B
| $10.6M | 0.28% | 90,510 +476 | +0.5% | +$55.7K |
|
61
CVS Health
CVS
$92.8B
| $10.4M | 0.27% | 100,690 | – | – |
|
62
American Tower
AMT
$95.5B
| $10.1M | 0.27% | 34,666 +238 | +0.7% | +$69.6K |
|
63
Morgan Stanley
MS
$240B
| $10.1M | 0.26% | 102,847 -1,006 | -1% | -$98.7K |
|
64
Blackrock
BLK
$175B
| $10.1M | 0.26% | 10,980 +76 | +0.7% | +$69.6K |
|
65
RTX Corp
RTX
$212B
| $9.95M | 0.26% | 115,586 | – | – |
|
66
ServiceNow
NOW
$190B
| $9.83M | 0.26% | 15,138 +104 | +0.7% | +$67.5K |
|
67
Amgen
AMGN
$155B
| $9.82M | 0.26% | 43,630 +246 | +0.6% | +$55.3K |
|
|
68
Intuitive Surgical
ISRG
$170B
| $9.74M | 0.25% | 27,108 +18,072 | +200% | +$6.49M |
|
69
Charles Schwab
SCHW
$174B
| $9.72M | 0.25% | 115,525 +798 | +0.7% | +$67.1K |
|
70
Goldman Sachs
GS
$226B
| $9.63M | 0.25% | 25,170 -2 | -0% | -$765 |
|
71
Prologis
PLD
$106B
| $9.51M | 0.25% | 56,480 | – | – |
|
72
Citigroup
C
$178B
| $9.2M | 0.24% | 152,396 -2,190 | -1% | -$132K |
|
73
IBM
IBM
$227B
| $9.13M | 0.24% | 68,289 | – | – |
|
74
Zoetis
ZTS
$69.3B
| $8.9M | 0.23% | 36,467 +252 | +0.7% | +$61.5K |
|
75
S&P Global
SPGI
$167B
| $8.73M | 0.23% | 18,490 +127 | +0.7% | +$59.9K |
|