MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-16%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
280
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Linde
LIN
|
$11.1M |
| 3 |
Airbnb
ABNB
|
$2.57M |
| 4 |
Warner Bros
WBD
|
$2.44M |
| 5 |
Fortinet
FTNT
|
$2.27M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.34M |
| 2 |
Independence Realty Trust
IRT
|
$2.34M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.63M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $10.3M | 0.33% | 48,373 -1,395 | -3% | -$298K |
|
52
Amgen
AMGN
$155B
| $10M | 0.32% | 41,145 -2,064 | -5% | -$502K |
|
53
IBM
IBM
$227B
| $9.77M | 0.32% | 69,180 | – | – |
|
54
Nike
NKE
$114B
| $9.65M | 0.31% | 94,414 -1,499 | -2% | -$153K |
|
55
Advanced Micro Devices
AMD
$264B
| $9.52M | 0.31% | 124,454 -2,021 | -2% | -$155K |
|
56
CVS Health
CVS
$92.8B
| $9.36M | 0.3% | 101,004 -889 | -0.9% | -$82.4K |
|
57
Medtronic
MDT
$119B
| $9.24M | 0.3% | 102,987 -951 | -0.9% | -$85.4K |
|
58
American Tower
AMT
$95.5B
| $9.14M | 0.3% | 35,750 +812 | +2% | +$208K |
|
59
Honeywell
HON
$139B
| $9.12M | 0.29% | 52,472 -649 | -1% | -$113K |
|
60
Elevance Health
ELV
$71.8B
| $8.96M | 0.29% | 18,574 -386 | -2% | -$186K |
|
61
ConocoPhillips
COP
$124B
| $8.95M | 0.29% | 99,694 -2,447 | -2% | -$220K |
|
62
Lowe's Companies
LOW
$145B
| $8.9M | 0.29% | 50,966 -1,228 | -2% | -$214K |
|
63
S&P Global
SPGI
$167B
| $8.82M | 0.28% | 26,171 -660 | -2% | -$222K |
|
64
Intuit
INTU
$186B
| $8.18M | 0.26% | 21,234 +684 | +3% | +$264K |
|
65
Oracle
ORCL
$635B
| $8.14M | 0.26% | 116,558 -8,246 | -7% | -$576K |
|
66
Lockheed Martin
LMT
$106B
| $7.86M | 0.25% | 18,288 -498 | -3% | -$214K |
|
67
Goldman Sachs
GS
$226B
| $7.61M | 0.25% | 25,631 +264 | +1% | +$78.4K |
|
68
Morgan Stanley
MS
$240B
| $7.48M | 0.24% | 98,319 -4,228 | -4% | -$322K |
|
69
Charles Schwab
SCHW
$174B
| $7.4M | 0.24% | 117,116 +685 | +0.6% | +$43.3K |
|
70
ServiceNow
NOW
$190B
| $7.35M | 0.24% | 15,454 | – | – |
|
71
Caterpillar
CAT
$196B
| $7.35M | 0.24% | 41,095 -704 | -2% | -$126K |
|
72
Blackrock
BLK
$175B
| $7.04M | 0.23% | 11,562 +496 | +4% | +$302K |
|
73
Citigroup
C
$178B
| $6.99M | 0.23% | 151,906 -1,685 | -1% | -$77.5K |
|
74
Automatic Data Processing
ADP
$123B
| $6.76M | 0.22% | 32,173 -439 | -1% | -$92.2K |
|
75
Starbucks
SBUX
$100B
| $6.75M | 0.22% | 88,355 -697 | -0.8% | -$53.2K |
|