MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-8.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
186
Reduced
554
Closed
59
Top Buys
| 1 |
Sempra
SRE
|
$14.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Kenvue
KVUE
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Cheniere Energy
LNG
|
$9.52M |
| 5 |
Williams Companies
WMB
|
$9.35M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $16.8M | 0.39% | 299,998 +2,449 | +0.8% | +$137K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.2M | 0.37% | 214,500 | – | – |
|
53
CenterPoint Energy
CNP
$24.6B
| $15.4M | 0.35% | 571,926 -142,741 | -20% | -$3.83M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.35% | 29,716 +243 | +0.8% | +$123K |
|
55
McDonald's
MCD
$224B
| $14.8M | 0.34% | 56,176 +459 | +0.8% | +$121K |
|
56
Salesforce
CRM
$245B
| $14.8M | 0.34% | 72,908 +596 | +0.8% | +$121K |
|
57
Bank of America
BAC
$376B
| $14.7M | 0.34% | 536,529 +4,380 | +0.8% | +$120K |
|
58
Pfizer
PFE
$141B
| $14.4M | 0.33% | 435,228 +3,552 | +0.8% | +$118K |
|
59
Atmos Energy
ATO
$26.7B
| $14.2M | 0.33% | 134,430 -29,415 | -18% | -$3.12M |
|
60
Linde
LIN
$224B
| $14.1M | 0.32% | 37,786 +308 | +0.8% | +$115K |
|
61
Comcast
CMCSA
$125B
| $14M | 0.32% | 315,716 -200 | -0.1% | -$8.87K |
|
62
Abbott
ABT
$231B
| $12.9M | 0.3% | 133,338 +1,088 | +0.8% | +$105K |
|
63
Netflix
NFLX
$513B
| $12.8M | 0.29% | 33,777 +276 | +0.8% | +$104K |
|
64
Advanced Micro Devices
AMD
$264B
| $12.7M | 0.29% | 123,466 +1,008 | +0.8% | +$104K |
|
65
Danaher
DHR
$147B
| $12.6M | 0.29% | 50,696 +414 | +0.8% | +$103K |
|
66
Oracle
ORCL
$635B
| $12.4M | 0.28% | 117,119 +955 | +0.8% | +$101K |
|
67
Wells Fargo
WFC
$263B
| $11.6M | 0.27% | 282,690 -6,055 | -2% | -$247K |
|
68
Intel
INTC
$107B
| $11.4M | 0.26% | 321,565 +2,624 | +0.8% | +$93.3K |
|
69
Walt Disney
DIS
$213B
| $11.4M | 0.26% | 140,858 +1,150 | +0.8% | +$93.2K |
|
70
ConocoPhillips
COP
$124B
| $11.2M | 0.26% | 93,395 +763 | +0.8% | +$91.4K |
|
71
Texas Instruments
TXN
$184B
| $11.1M | 0.26% | 69,921 +571 | +0.8% | +$90.8K |
|
72
Philip Morris
PM
$260B
| $11.1M | 0.25% | 119,536 +975 | +0.8% | +$90.3K |
|
73
Amgen
AMGN
$155B
| $11.1M | 0.25% | 41,147 +336 | +0.8% | +$90.3K |
|
74
Caterpillar
CAT
$196B
| $10.9M | 0.25% | 39,779 +325 | +0.8% | +$88.7K |
|
75
Intuit
INTU
$186B
| $10.8M | 0.25% | 21,042 +172 | +0.8% | +$87.9K |
|