MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+3.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+8.1%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,587
New
52
Increased
138
Reduced
669
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Ferrovial SE
FER
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.56M |
| 4 |
CGI
GIB
|
$6.43M |
| 5 |
Shopify
SHOP
|
$4.25M |
Top Sells
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
Descartes Systems
DSGX
|
$5.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.61M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.64M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Energy | 12.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $19.3M | 0.36% | 302,620 -2,596 | -0.9% | -$165K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $19.2M | 0.35% | 399,453 | – | – |
|
53
Salesforce
CRM
$245B
| $18.8M | 0.35% | 73,185 | – | – |
|
54
Eversource Energy
ES
$23.8B
| $18.5M | 0.34% | 325,450 +373 | +0.1% | +$21.2K |
|
55
CenterPoint Energy
CNP
$24.6B
| $18.3M | 0.34% | 590,892 +3,396 | +0.6% | +$105K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 0.33% | 214,500 | – | – |
|
57
PepsiCo
PEP
$204B
| $17.7M | 0.33% | 107,171 -802 | -0.7% | -$132K |
|
58
Qualcomm
QCOM
$173B
| $17.3M | 0.32% | 87,051 -448 | -0.5% | -$89.2K |
|
59
Oracle
ORCL
$635B
| $17.3M | 0.32% | 122,442 +1,501 | +1% | +$212K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.3% | 29,769 -323 | -1% | -$179K |
|
61
Linde
LIN
$224B
| $16.4M | 0.3% | 37,454 -504 | -1% | -$221K |
|
62
Atmos Energy
ATO
$26.7B
| $16.3M | 0.3% | 139,815 -880 | -0.6% | -$103K |
|
63
Wells Fargo
WFC
$263B
| $16.2M | 0.3% | 273,152 -9,215 | -3% | -$547K |
|
64
Applied Materials
AMAT
$128B
| $15.3M | 0.28% | 64,854 -554 | -0.8% | -$131K |
|
65
Cisco
CSCO
$274B
| $15M | 0.28% | 316,073 -1,931 | -0.6% | -$91.7K |
|
66
McDonald's
MCD
$224B
| $14.3M | 0.26% | 56,168 -897 | -2% | -$229K |
|
67
Walt Disney
DIS
$213B
| $14.2M | 0.26% | 143,390 | – | – |
|
68
Intuit
INTU
$186B
| $14M | 0.26% | 21,350 | – | – |
|
69
Abbott
ABT
$231B
| $14M | 0.26% | 134,833 -942 | -0.7% | -$97.9K |
|
70
Texas Instruments
TXN
$184B
| $13.8M | 0.25% | 70,953 -324 | -0.5% | -$63K |
|
71
Verizon
VZ
$186B
| $13.5M | 0.25% | 328,499 -1,741 | -0.5% | -$71.8K |
|
72
GE Aerospace
GE
$292B
| $13.5M | 0.25% | 85,026 | – | – |
|
73
Amgen
AMGN
$155B
| $13.1M | 0.24% | 41,945 | – | – |
|
74
Danaher
DHR
$147B
| $12.9M | 0.24% | 51,479 | – | – |
|
75
MPLX
MPLX
$51.8B
| $12.9M | 0.24% | 301,730 +2,329 | +0.8% | +$99.2K |
|