MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+31%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
323
Reduced
487
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Exponent
EXPO
|
$2.07M |
| 4 |
UFP Industries
UFPI
|
$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $17.7M | 0.4% |
157,890
+113,209
| +253% | +$12.7M |
|
52
Costco
COST
$421B
| $17.4M | 0.39% |
35,053
+307
| +0.9% | +$153K |
|
53
Cisco
CSCO
$268B
| $17M | 0.38% |
325,358
+2,614
| +0.8% | +$137K |
|
54
Walmart
WMT
$793B
| $16.6M | 0.37% |
112,534
+1,133
| +1% | +$167K |
|
55
McDonald's
MCD
$226B
| $16.4M | 0.36% |
58,509
+446
| +0.8% | +$125K |
|
56
Bank of America
BAC
$371B
| $15.9M | 0.35% |
556,054
+4,182
| +0.8% | +$120K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $15.4M | 0.34% |
399,453
| – | – |
|
58
Salesforce
CRM
$245B
| $15.2M | 0.34% |
76,194
+450
| +0.6% | +$89.9K |
|
59
Walt Disney
DIS
$211B
| $14.4M | 0.32% |
144,255
+1,052
| +0.7% | +$105K |
|
60
Adobe
ADBE
$148B
| $14M | 0.31% |
36,199
-232
| -0.6% | -$89.4K |
|
61
Linde
LIN
$221B
| $13.9M | 0.31% |
39,115
+317
| +0.8% | +$113K |
|
62
Abbott
ABT
$230B
| $13.7M | 0.31% |
135,759
+1,101
| +0.8% | +$111K |
|
63
Texas Instruments
TXN
$178B
| $13.4M | 0.3% |
71,845
+774
| +1% | +$144K |
|
64
Verizon
VZ
$184B
| $12.9M | 0.29% |
332,760
+2,165
| +0.7% | +$84.2K |
|
65
Danaher
DHR
$143B
| $12.9M | 0.29% |
51,250
+362
| +0.7% | +$91.2K |
|
66
MPLX
MPLX
$51.9B
| $12.7M | 0.28% |
369,966
+282,622
| +324% | +$9.74M |
|
67
Comcast
CMCSA
$125B
| $12.6M | 0.28% |
331,183
-6,447
| -2% | -$244K |
|
68
Advanced Micro Devices
AMD
$263B
| $12.5M | 0.28% |
127,875
+755
| +0.6% | +$74K |
|
69
NiSource
NI
$19.7B
| $12.5M | 0.28% |
447,281
+317,809
| +245% | +$8.89M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.27% |
157,230
+1,028
| +0.7% | +$79.2K |
|
71
Netflix
NFLX
$521B
| $12M | 0.27% |
34,658
+205
| +0.6% | +$70.8K |
|
72
Philip Morris
PM
$254B
| $11.9M | 0.27% |
122,682
+824
| +0.7% | +$80.1K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.26% |
168,612
+1,095
| +0.7% | +$75.9K |
|
74
Nike
NKE
$110B
| $11.7M | 0.26% |
95,243
-1,193
| -1% | -$146K |
|
75
Essential Utilities
WTRG
$10.8B
| $11.5M | 0.26% |
262,691
+186,776
| +246% | +$8.15M |
|