MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$36.5M |
| 5 |
Exxon Mobil
XOM
|
$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.41M |
| 2 |
Adeia
ADEA
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.35% |
167,517
+2,200
| +1% | +$158K |
|
52
Cheniere Energy
LNG
$51.8B
| $11.9M | 0.35% |
79,632
+60,135
| +308% | +$9.02M |
|
53
Comcast
CMCSA
$125B
| $11.8M | 0.35% |
337,630
-2,302
| -0.7% | -$80.5K |
|
54
Texas Instruments
TXN
$171B
| $11.7M | 0.34% |
+71,071
| New | +$11.7M |
|
55
RTX Corp
RTX
$211B
| $11.6M | 0.34% |
+115,429
| New | +$11.6M |
|
56
ConocoPhillips
COP
$116B
| $11.6M | 0.34% |
98,099
-748
| -0.8% | -$88.3K |
|
57
Kinder Morgan
KMI
$59.1B
| $11.5M | 0.34% |
+634,641
| New | +$11.5M |
|
58
Honeywell
HON
$136B
| $11.4M | 0.33% |
+53,041
| New | +$11.4M |
|
59
Nike
NKE
$109B
| $11.3M | 0.33% |
+96,436
| New | +$11.3M |
|
60
Amgen
AMGN
$153B
| $11M | 0.32% |
42,026
+577
| +1% | +$152K |
|
61
Consolidated Edison
ED
$35.4B
| $10.8M | 0.32% |
113,344
+85,819
| +312% | +$8.18M |
|
62
AT&T
T
$212B
| $10.4M | 0.3% |
563,498
+7,732
| +1% | +$142K |
|
63
Netflix
NFLX
$529B
| $10.2M | 0.3% |
+34,453
| New | +$10.2M |
|
64
United Parcel Service
UPS
$72.1B
| $10.1M | 0.29% |
+57,856
| New | +$10.1M |
|
65
Salesforce
CRM
$239B
| $10M | 0.29% |
+75,744
| New | +$10M |
|
66
Union Pacific
UNP
$131B
| $10M | 0.29% |
+48,369
| New | +$10M |
|
67
IBM
IBM
$232B
| $9.98M | 0.29% |
+70,828
| New | +$9.98M |
|
68
Charles Schwab
SCHW
$167B
| $9.96M | 0.29% |
119,625
+1,641
| +1% | +$137K |
|
69
Oracle
ORCL
$654B
| $9.83M | 0.29% |
+120,305
| New | +$9.83M |
|
70
Caterpillar
CAT
$198B
| $9.8M | 0.29% |
40,895
-200
| -0.5% | -$47.9K |
|
71
Lowe's Companies
LOW
$151B
| $9.74M | 0.28% |
+48,875
| New | +$9.74M |
|
72
Elevance Health
ELV
$70.6B
| $9.73M | 0.28% |
18,972
+261
| +1% | +$134K |
|
73
Qualcomm
QCOM
$172B
| $9.7M | 0.28% |
+88,189
| New | +$9.7M |
|
74
SBA Communications
SBAC
$21.2B
| $9.65M | 0.28% |
+34,423
| New | +$9.65M |
|
75
CVS Health
CVS
$93.6B
| $9.61M | 0.28% |
103,167
+1,415
| +1% | +$132K |
|