MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $18.3M | 0.36% |
107,973
+716
| +0.7% | +$121K |
|
52
Alerian MLP ETF
AMLP
$10.5B
| $18.3M | 0.36% |
399,453
| – | – |
|
53
Coca-Cola
KO
$292B
| $17.8M | 0.35% |
305,216
+1,991
| +0.7% | +$116K |
|
54
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.9M | 0.34% |
214,500
| – | – |
|
55
Linde
LIN
$220B
| $16.9M | 0.34% |
37,958
+272
| +0.7% | +$121K |
|
56
Adobe
ADBE
$148B
| $16.7M | 0.33% |
35,353
-320
| -0.9% | -$151K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.33% |
30,092
+56
| +0.2% | +$30.7K |
|
58
Walt Disney
DIS
$212B
| $16.2M | 0.32% |
143,390
+1,017
| +0.7% | +$115K |
|
59
CenterPoint Energy
CNP
$24.7B
| $16.2M | 0.32% |
587,496
+8,624
| +1% | +$238K |
|
60
Atmos Energy
ATO
$26.7B
| $16M | 0.32% |
140,695
+4,589
| +3% | +$523K |
|
61
Wells Fargo
WFC
$253B
| $16M | 0.32% |
282,367
-3,364
| -1% | -$191K |
|
62
McDonald's
MCD
$224B
| $15.3M | 0.3% |
57,065
+285
| +0.5% | +$76.3K |
|
63
Cisco
CSCO
$264B
| $15.2M | 0.3% |
318,004
+2,167
| +0.7% | +$104K |
|
64
Oracle
ORCL
$654B
| $14.4M | 0.29% |
120,941
+826
| +0.7% | +$98.5K |
|
65
Qualcomm
QCOM
$172B
| $14.4M | 0.29% |
87,499
+642
| +0.7% | +$106K |
|
66
Abbott
ABT
$231B
| $14.4M | 0.29% |
135,775
+1,002
| +0.7% | +$106K |
|
67
Caterpillar
CAT
$198B
| $14.1M | 0.28% |
39,863
+84
| +0.2% | +$29.7K |
|
68
Intuit
INTU
$188B
| $13.1M | 0.26% |
21,350
+82
| +0.4% | +$50.2K |
|
69
Verizon
VZ
$187B
| $13.1M | 0.26% |
330,240
+2,600
| +0.8% | +$103K |
|
70
GE Aerospace
GE
$296B
| $13.1M | 0.26% |
106,538
+779
| +0.7% | +$95.5K |
|
71
Applied Materials
AMAT
$130B
| $13M | 0.26% |
65,408
+388
| +0.6% | +$77K |
|
72
IBM
IBM
$232B
| $12.9M | 0.26% |
71,146
+405
| +0.6% | +$73.7K |
|
73
Danaher
DHR
$143B
| $12.3M | 0.24% |
51,479
+238
| +0.5% | +$56.8K |
|
74
ConocoPhillips
COP
$116B
| $12M | 0.24% |
94,076
+681
| +0.7% | +$87.2K |
|
75
Comcast
CMCSA
$125B
| $12M | 0.24% |
308,118
-2,698
| -0.9% | -$105K |
|