MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.53%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,577
New
30
Increased
110
Reduced
1,337
Closed
56
Top Buys
| 1 |
Broadcom
AVGO
|
$39M |
| 2 |
Alcon
ALC
|
$8.28M |
| 3 |
Enbridge
ENB
|
$5.07M |
| 4 |
Cintas
CTAS
|
$2.68M |
| 5 |
Sabesp
SBS
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$65.4M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Amazon
AMZN
|
$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 14.15% |
| 3 | Financials | 10.82% |
| 4 | Utilities | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $16.6M | 0.35% | 146,151 -51,516 | -26% | -$5.85M |
|
52
Coca-Cola
KO
$297B
| $16.1M | 0.34% | 223,804 -78,816 | -26% | -$5.66M |
|
53
Bank of America
BAC
$376B
| $15.5M | 0.33% | 391,240 -137,815 | -26% | -$5.47M |
|
54
Oracle
ORCL
$635B
| $15.4M | 0.32% | 90,493 -31,949 | -26% | -$5.44M |
|
55
Advanced Micro Devices
AMD
$264B
| $15.2M | 0.32% | 92,546 -32,964 | -26% | -$5.41M |
|
56
Salesforce
CRM
$245B
| $14.8M | 0.31% | 54,080 -19,105 | -26% | -$5.23M |
|
57
Chevron
CVX
$324B
| $14.6M | 0.31% | 99,172 -35,136 | -26% | -$5.17M |
|
58
MPLX
MPLX
$51.8B
| $14.2M | 0.3% | 318,827 +17,097 | +6% | +$760K |
|
59
NiSource
NI
$19.9B
| $14M | 0.29% | 404,321 -10,938 | -3% | -$379K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.29% | 22,025 -7,744 | -26% | -$4.79M |
|
61
PepsiCo
PEP
$204B
| $13.5M | 0.28% | 79,295 -27,876 | -26% | -$4.74M |
|
62
Linde
LIN
$224B
| $13.2M | 0.28% | 27,711 -9,743 | -26% | -$4.65M |
|
63
Adobe
ADBE
$151B
| $13.2M | 0.28% | 25,499 -9,421 | -27% | -$4.88M |
|
64
McDonald's
MCD
$224B
| $12.7M | 0.27% | 41,558 -14,610 | -26% | -$4.45M |
|
65
Cisco
CSCO
$274B
| $12.4M | 0.26% | 233,857 -82,216 | -26% | -$4.38M |
|
66
GE Aerospace
GE
$292B
| $11.8M | 0.25% | 62,783 -22,243 | -26% | -$4.19M |
|
67
IBM
IBM
$227B
| $11.7M | 0.25% | 52,911 -18,601 | -26% | -$4.11M |
|
68
Wells Fargo
WFC
$263B
| $11.4M | 0.24% | 202,101 -71,051 | -26% | -$4.01M |
|
69
Abbott
ABT
$231B
| $11.4M | 0.24% | 99,761 -35,072 | -26% | -$4M |
|
70
Caterpillar
CAT
$196B
| $11M | 0.23% | 28,201 -9,914 | -26% | -$3.88M |
|
71
Qualcomm
QCOM
$173B
| $11M | 0.23% | 64,408 -22,643 | -26% | -$3.85M |
|
72
Verizon
VZ
$186B
| $10.9M | 0.23% | 243,051 -85,448 | -26% | -$3.84M |
|
73
Philip Morris
PM
$260B
| $10.9M | 0.23% | 89,660 -31,521 | -26% | -$3.83M |
|
74
Texas Instruments
TXN
$184B
| $10.8M | 0.23% | 52,497 -18,456 | -26% | -$3.81M |
|
75
ServiceNow
NOW
$190B
| $10.6M | 0.22% | 11,842 -4,144 | -26% | -$3.71M |
|