MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+3.45%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,548
New
27
Increased
110
Reduced
781
Closed
36
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$6.16M |
| 2 |
Lam Research
LRCX
|
$4.98M |
| 3 |
Sea Limited
SE
|
$2.31M |
| 4 |
Qorvo
QRVO
|
$2.23M |
| 5 |
Terreno Realty
TRNO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.4M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 15.44% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $16.7M | 0.36% |
49,876
-4,204
| -8% | -$1.41M |
|
52
Bank of America
BAC
$369B
| $15.8M | 0.34% |
359,007
-32,233
| -8% | -$1.42M |
|
53
NiSource
NI
$19B
| $15.1M | 0.33% |
410,669
+6,348
| +2% | +$233K |
|
54
MPLX
MPLX
$51.5B
| $14.9M | 0.32% |
310,943
-7,884
| -2% | -$377K |
|
55
Oracle
ORCL
$654B
| $14.1M | 0.3% |
84,669
-5,824
| -6% | -$971K |
|
56
Shopify
SHOP
$191B
| $13.7M | 0.29% |
128,489
+3,758
| +3% | +$400K |
|
57
Merck
MRK
$212B
| $13.6M | 0.29% |
136,762
-9,389
| -6% | -$934K |
|
58
Chevron
CVX
$310B
| $13.5M | 0.29% |
92,907
-6,265
| -6% | -$907K |
|
59
Coca-Cola
KO
$292B
| $13M | 0.28% |
209,294
-14,510
| -6% | -$903K |
|
60
Cisco
CSCO
$264B
| $12.7M | 0.27% |
215,158
-18,699
| -8% | -$1.11M |
|
61
Wells Fargo
WFC
$253B
| $12.6M | 0.27% |
179,530
-22,571
| -11% | -$1.59M |
|
62
ServiceNow
NOW
$190B
| $11.7M | 0.25% |
11,081
-761
| -6% | -$807K |
|
63
PepsiCo
PEP
$200B
| $11.3M | 0.24% |
74,110
-5,185
| -7% | -$788K |
|
64
McDonald's
MCD
$224B
| $11.3M | 0.24% |
38,842
-2,716
| -7% | -$787K |
|
65
Walt Disney
DIS
$212B
| $10.9M | 0.24% |
97,810
-8,122
| -8% | -$904K |
|
66
IBM
IBM
$232B
| $10.9M | 0.23% |
49,452
-3,459
| -7% | -$760K |
|
67
Linde
LIN
$220B
| $10.9M | 0.23% |
25,933
-1,778
| -6% | -$744K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.23% |
20,619
-1,406
| -6% | -$731K |
|
69
Adobe
ADBE
$148B
| $10.6M | 0.23% |
23,928
-1,571
| -6% | -$699K |
|
70
Abbott
ABT
$231B
| $10.5M | 0.23% |
93,181
-6,580
| -7% | -$744K |
|
71
Advanced Micro Devices
AMD
$245B
| $10.5M | 0.23% |
86,735
-5,811
| -6% | -$702K |
|
72
Philip Morris
PM
$251B
| $10.1M | 0.22% |
83,773
-5,887
| -7% | -$709K |
|
73
Royal Bank of Canada
RY
$204B
| $10M | 0.22% |
83,277
-43
| -0.1% | -$5.18K |
|
74
Intuitive Surgical
ISRG
$167B
| $9.96M | 0.21% |
19,082
-1,293
| -6% | -$675K |
|
75
GE Aerospace
GE
$296B
| $9.68M | 0.21% |
58,040
-4,743
| -8% | -$791K |
|