MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+14.76%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Tesla
TSLA
|
$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $1.47M | 0.28% |
+5,370
| New | +$1.47M |
|
77
Charter Communications
CHTR
$35.7B
| $1.45M | 0.28% |
+2,348
| New | +$1.45M |
|
78
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.27% |
+5,631
| New | +$1.41M |
|
79
Micron Technology
MU
$147B
| $1.4M | 0.27% |
+18,000
| New | +$1.4M |
|
80
Gilead Sciences
GILD
$143B
| $1.33M | 0.25% |
+20,360
| New | +$1.33M |
|
81
Booking.com
BKNG
$178B
| $1.32M | 0.25% |
+662
| New | +$1.32M |
|
|
XYZ
82
Block, Inc.
XYZ
$45.7B
| $1.32M | 0.25% |
+5,988
| New | +$1.32M |
|
83
Deere & Co
DE
$128B
| $1.32M | 0.25% |
+4,571
| New | +$1.32M |
|
84
Lockheed Martin
LMT
$108B
| $1.3M | 0.25% |
+4,012
| New | +$1.3M |
|
85
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.24% |
+22,894
| New | +$1.28M |
|
86
Altria Group
MO
$112B
| $1.26M | 0.24% |
+30,153
| New | +$1.26M |
|
87
Stryker
SYK
$150B
| $1.26M | 0.24% |
+5,616
| New | +$1.26M |
|
88
TJX Companies
TJX
$155B
| $1.26M | 0.24% |
+19,400
| New | +$1.26M |
|
89
Cigna
CI
$81.5B
| $1.25M | 0.24% |
+5,745
| New | +$1.25M |
|
90
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.24% |
+10,011
| New | +$1.24M |
|
91
American Express
AXP
$227B
| $1.23M | 0.23% |
+10,600
| New | +$1.23M |
|
92
S&P Global
SPGI
$164B
| $1.23M | 0.23% |
+3,904
| New | +$1.23M |
|
93
Prologis
PLD
$105B
| $1.21M | 0.23% |
+11,933
| New | +$1.21M |
|
94
Elevance Health
ELV
$70.6B
| $1.19M | 0.23% |
+4,036
| New | +$1.19M |
|
95
Zoetis
ZTS
$67.9B
| $1.19M | 0.23% |
+7,706
| New | +$1.19M |
|
96
Lam Research
LRCX
$130B
| $1.17M | 0.22% |
+23,500
| New | +$1.17M |
|
97
Automatic Data Processing
ADP
$120B
| $1.17M | 0.22% |
+6,968
| New | +$1.17M |
|
98
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.22% |
+4,585
| New | +$1.15M |
|
99
Charles Schwab
SCHW
$167B
| $1.15M | 0.22% |
+22,328
| New | +$1.15M |
|
100
T-Mobile US
TMUS
$284B
| $1.13M | 0.22% |
+8,916
| New | +$1.13M |
|