MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
172
Reduced
48
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Aon
AON
|
$4.97M |
| 4 |
Eaton
ETN
|
$4.67M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $8.42M | 0.24% | 49,109 | – | – |
|
77
Caterpillar
CAT
$196B
| $8.23M | 0.23% | 41,799 +296 | +0.7% | +$58.3K |
|
78
3M
MMM
$82.8B
| $8M | 0.23% | 44,120 +517 | +1% | +$93.7K |
|
79
S&P Global
SPGI
$167B
| $7.94M | 0.23% | 18,363 +132 | +0.7% | +$57.1K |
|
80
Deere & Co
DE
$129B
| $7.48M | 0.21% | 21,585 | – | – |
|
81
Booking.com
BKNG
$181B
| $7.44M | 0.21% | 3,140 | – | – |
|
82
Elevance Health
ELV
$71.8B
| $7.24M | 0.21% | 18,682 +205 | +1% | +$79.5K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $7.21M | 0.2% | 30,197 +655 | +2% | +$156K |
|
84
Charter Communications
CHTR
$36.3B
| $7.21M | 0.2% | 9,771 -1,009 | -9% | -$744K |
|
85
Stryker
SYK
$150B
| $7.19M | 0.2% | 26,712 | – | – |
|
86
Prologis
PLD
$106B
| $7.19M | 0.2% | 56,480 | – | – |
|
87
Zoetis
ZTS
$69.3B
| $7.13M | 0.2% | 36,215 +498 | +1% | +$98.1K |
|
88
ConocoPhillips
COP
$124B
| $7.06M | 0.2% | 103,554 | – | – |
|
89
Analog Devices
ADI
$124B
| $7.01M | 0.2% | 41,160 +12,832 | +45% | +$2.19M |
|
90
Gilead Sciences
GILD
$140B
| $6.79M | 0.19% | 95,760 +1,358 | +1% | +$96.3K |
|
91
Altria Group
MO
$113B
| $6.68M | 0.19% | 140,892 | – | – |
|
92
Lockheed Martin
LMT
$106B
| $6.67M | 0.19% | 18,971 | – | – |
|
93
Automatic Data Processing
ADP
$123B
| $6.66M | 0.19% | 32,612 | – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $6.39M | 0.18% | 32,361 +473 | +1% | +$93.3K |
|
95
TJX Companies
TJX
$152B
| $6.3M | 0.18% | 92,506 | – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $6.28M | 0.18% | 106,362 +1,471 | +1% | +$86.9K |
|
97
Lam Research
LRCX
$127B
| $6.2M | 0.18% | 10,797 | – | – |
|
98
Blackstone
BX
$134B
| $6.16M | 0.17% | 51,931 +400 | +0.8% | +$47.5K |
|
99
US Bancorp
USB
$76B
| $6.15M | 0.17% | 102,377 +1,551 | +2% | +$93.2K |
|
100
Truist Financial
TFC
$60.4B
| $6.13M | 0.17% | 103,108 | – | – |
|