MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.71%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+5.7%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,596
New
80
Increased
149
Reduced
957
Closed
32
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.09M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$6.74M |
| 3 |
Descartes Systems
DSGX
|
$5.55M |
| 4 |
Cenovus Energy
CVE
|
$4.71M |
| 5 |
UBS Group
UBS
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Microsoft
MSFT
|
$7.33M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$3.92M |
| 4 |
Chevron
CVX
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Energy | 13.97% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.64% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $17.1M | 0.36% | 109,048 -3,486 | -3% | -$548K |
|
52
Adobe
ADBE
$151B
| $17.1M | 0.36% | 35,005 -1,194 | -3% | -$584K |
|
53
McDonald's
MCD
$224B
| $16.6M | 0.35% | 55,717 -2,792 | -5% | -$833K |
|
54
Cisco
CSCO
$274B
| $16.2M | 0.34% | 313,259 -12,099 | -4% | -$626K |
|
55
Pfizer
PFE
$141B
| $15.8M | 0.33% | 431,676 -15,799 | -4% | -$580K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $15.7M | 0.33% | 399,453 | – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.32% | 29,473 -1,504 | -5% | -$785K |
|
58
Salesforce
CRM
$245B
| $15.3M | 0.32% | 72,312 -3,882 | -5% | -$820K |
|
59
Bank of America
BAC
$376B
| $15.3M | 0.32% | 532,149 -23,905 | -4% | -$686K |
|
60
Netflix
NFLX
$513B
| $14.8M | 0.31% | 33,501 -1,157 | -3% | -$510K |
|
61
Abbott
ABT
$231B
| $14.4M | 0.3% | 132,250 -3,509 | -3% | -$383K |
|
62
Linde
LIN
$224B
| $14.3M | 0.3% | 37,478 -1,637 | -4% | -$624K |
|
63
Advanced Micro Devices
AMD
$264B
| $13.9M | 0.29% | 122,458 -5,417 | -4% | -$617K |
|
64
Oracle
ORCL
$635B
| $13.8M | 0.29% | 116,164 -4,855 | -4% | -$578K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 0.28% | 213,451 +3,523 | +2% | +$220K |
|
66
Comcast
CMCSA
$125B
| $13.1M | 0.28% | 315,916 -15,267 | -5% | -$634K |
|
67
MPLX
MPLX
$51.8B
| $12.9M | 0.27% | 380,671 +10,705 | +3% | +$363K |
|
68
NiSource
NI
$19.9B
| $12.8M | 0.27% | 467,525 +20,244 | +5% | +$554K |
|
69
Texas Instruments
TXN
$184B
| $12.5M | 0.26% | 69,350 -2,495 | -3% | -$449K |
|
70
Walt Disney
DIS
$213B
| $12.5M | 0.26% | 139,708 -4,547 | -3% | -$406K |
|
71
Wells Fargo
WFC
$263B
| $12.3M | 0.26% | 288,745 -14,954 | -5% | -$638K |
|
72
Danaher
DHR
$147B
| $12.1M | 0.25% | 50,282 -968 | -2% | -$232K |
|
73
Verizon
VZ
$186B
| $12M | 0.25% | 321,507 -11,253 | -3% | -$418K |
|
74
Philip Morris
PM
$260B
| $11.6M | 0.24% | 118,561 -4,121 | -3% | -$402K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.24% | 154,657 -2,573 | -2% | -$191K |
|