MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
268
Reduced
397
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $17.9M | 0.37% | 303,225 +3,227 | +1% | +$190K |
|
52
Targa Resources
TRGP
$36.1B
| $17.8M | 0.37% | 204,563 +1,863 | +0.9% | +$162K |
|
53
Walmart
WMT
$774B
| $17.5M | 0.36% | 111,128 +1,183 | +1% | +$187K |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $17M | 0.35% | 399,453 | – | – |
|
55
McDonald's
MCD
$224B
| $16.8M | 0.35% | 56,780 +604 | +1% | +$179K |
|
56
CenterPoint Energy
CNP
$24.6B
| $16.5M | 0.34% | 578,872 +6,946 | +1% | +$198K |
|
57
Intel
INTC
$107B
| $16.5M | 0.34% | 328,531 +6,966 | +2% | +$350K |
|
58
Netflix
NFLX
$513B
| $16.4M | 0.34% | 33,613 -164 | -0.5% | -$79.8K |
|
59
Cisco
CSCO
$274B
| $16M | 0.33% | 315,837 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 0.33% | 30,036 +320 | +1% | +$170K |
|
61
Atmos Energy
ATO
$26.7B
| $15.8M | 0.32% | 136,106 +1,676 | +1% | +$194K |
|
62
Linde
LIN
$224B
| $15.5M | 0.32% | 37,686 -100 | -0.3% | -$41.1K |
|
63
Abbott
ABT
$231B
| $14.8M | 0.31% | 134,773 +1,435 | +1% | +$158K |
|
64
Wells Fargo
WFC
$263B
| $14.1M | 0.29% | 285,731 +3,041 | +1% | +$150K |
|
65
Comcast
CMCSA
$125B
| $13.6M | 0.28% | 310,816 -4,900 | -2% | -$215K |
|
66
Intuit
INTU
$186B
| $13.3M | 0.27% | 21,268 +226 | +1% | +$141K |
|
67
Walt Disney
DIS
$213B
| $12.9M | 0.26% | 142,373 +1,515 | +1% | +$137K |
|
68
Pfizer
PFE
$141B
| $12.7M | 0.26% | 439,910 +4,682 | +1% | +$135K |
|
69
Oracle
ORCL
$635B
| $12.7M | 0.26% | 120,115 +2,996 | +3% | +$316K |
|
70
Qualcomm
QCOM
$173B
| $12.6M | 0.26% | 86,857 +925 | +1% | +$134K |
|
71
Verizon
VZ
$186B
| $12.4M | 0.25% | 327,640 +3,488 | +1% | +$131K |
|
72
Texas Instruments
TXN
$184B
| $12M | 0.25% | 70,673 +752 | +1% | +$128K |
|
73
Amgen
AMGN
$155B
| $12M | 0.25% | 41,589 +442 | +1% | +$127K |
|
74
Danaher
DHR
$147B
| $11.9M | 0.24% | 51,241 +545 | +1% | +$126K |
|
75
Caterpillar
CAT
$196B
| $11.8M | 0.24% | 39,779 | – | – |
|