MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
$3.66M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Tesla
TSLA
|
$2.41M |
| 5 |
Apollo Global Management
APO
|
$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.71M |
| 5 |
Chart Industries
GTLS
|
$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $12M | 0.32% |
56,027
+436
| +0.8% | +$93.5K |
|
52
Medtronic
MDT
$119B
| $11.5M | 0.31% |
103,938
+809
| +0.8% | +$89.8K |
|
53
RTX Corp
RTX
$211B
| $11.5M | 0.31% |
115,586
| – | – |
|
54
Philip Morris
PM
$251B
| $11.3M | 0.31% |
120,547
+938
| +0.8% | +$88.1K |
|
|
55
S&P Global
SPGI
$164B
| $11M | 0.3% |
26,831
+8,341
| +45% | +$3.42M |
|
56
Lowe's Companies
LOW
$151B
| $10.6M | 0.29% |
52,194
-1,030
| -2% | -$208K |
|
57
PayPal
PYPL
$65.2B
| $10.5M | 0.28% |
90,969
+708
| +0.8% | +$81.9K |
|
58
Amgen
AMGN
$153B
| $10.4M | 0.28% |
43,209
-421
| -1% | -$102K |
|
59
Honeywell
HON
$136B
| $10.3M | 0.28% |
53,121
-254
| -0.5% | -$49.4K |
|
60
Oracle
ORCL
$654B
| $10.3M | 0.28% |
124,804
-1,962
| -2% | -$162K |
|
61
CVS Health
CVS
$93.6B
| $10.3M | 0.28% |
101,893
+1,203
| +1% | +$122K |
|
62
ConocoPhillips
COP
$116B
| $10.2M | 0.28% |
102,141
+794
| +0.8% | +$79.4K |
|
63
Intuit
INTU
$188B
| $9.88M | 0.27% |
20,550
+160
| +0.8% | +$76.9K |
|
64
Charles Schwab
SCHW
$167B
| $9.82M | 0.27% |
116,431
+906
| +0.8% | +$76.4K |
|
65
Caterpillar
CAT
$198B
| $9.31M | 0.25% |
41,799
| – | – |
|
66
Elevance Health
ELV
$70.6B
| $9.31M | 0.25% |
18,960
+148
| +0.8% | +$72.7K |
|
67
Prologis
PLD
$105B
| $9.21M | 0.25% |
57,056
+576
| +1% | +$93K |
|
68
Applied Materials
AMAT
$130B
| $9.04M | 0.24% |
68,617
-571
| -0.8% | -$75.3K |
|
69
IBM
IBM
$232B
| $9M | 0.24% |
69,180
+891
| +1% | +$116K |
|
70
Deere & Co
DE
$128B
| $8.97M | 0.24% |
21,588
+168
| +0.8% | +$69.8K |
|
71
Morgan Stanley
MS
$236B
| $8.96M | 0.24% |
102,547
-300
| -0.3% | -$26.2K |
|
72
American Express
AXP
$227B
| $8.92M | 0.24% |
47,691
-577
| -1% | -$108K |
|
73
American Tower
AMT
$92.9B
| $8.78M | 0.24% |
34,938
+272
| +0.8% | +$68.3K |
|
74
ServiceNow
NOW
$190B
| $8.61M | 0.23% |
15,454
+316
| +2% | +$176K |
|
75
Blackrock
BLK
$170B
| $8.46M | 0.23% |
11,066
+86
| +0.8% | +$65.7K |
|