MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+8.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
461
Reduced
85
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Microchip Technology
MCHP
|
$1.85M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $8.72M | 0.23% | 18,812 +130 | +0.7% | +$60.3K |
|
77
Target
TGT
$43.6B
| $8.67M | 0.23% | 37,455 -555 | -1% | -$128K |
|
78
Caterpillar
CAT
$196B
| $8.64M | 0.23% | 41,799 | – | – |
|
79
Boeing
BA
$177B
| $8.28M | 0.22% | 41,133 +284 | +0.7% | +$57.2K |
|
80
Automatic Data Processing
ADP
$123B
| $8.04M | 0.21% | 32,612 | – | – |
|
81
Micron Technology
MU
$133B
| $7.96M | 0.21% | 85,461 | – | – |
|
82
American Express
AXP
$231B
| $7.9M | 0.21% | 48,268 -841 | -2% | -$138K |
|
83
3M
MMM
$82.8B
| $7.89M | 0.21% | 44,427 +307 | +0.7% | +$54.5K |
|
84
GE Aerospace
GE
$292B
| $7.89M | 0.21% | 83,529 | – | – |
|
85
Lam Research
LRCX
$127B
| $7.77M | 0.2% | 10,797 | – | – |
|
86
Booking.com
BKNG
$181B
| $7.53M | 0.2% | 3,140 | – | – |
|
87
Deere & Co
DE
$129B
| $7.35M | 0.19% | 21,420 -165 | -0.8% | -$56.6K |
|
88
ConocoPhillips
COP
$124B
| $7.32M | 0.19% | 101,347 -2,207 | -2% | -$159K |
|
89
Analog Devices
ADI
$124B
| $7.24M | 0.19% | 41,160 | – | – |
|
90
Stryker
SYK
$150B
| $7.14M | 0.19% | 26,712 | – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $7.05M | 0.18% | 106,362 | – | – |
|
92
TJX Companies
TJX
$152B
| $7.02M | 0.18% | 92,506 | – | – |
|
93
Gilead Sciences
GILD
$140B
| $6.95M | 0.18% | 95,760 | – | – |
|
94
Crown Castle
CCI
$43.2B
| $6.89M | 0.18% | 33,025 | – | – |
|
95
Lockheed Martin
LMT
$106B
| $6.74M | 0.18% | 18,971 | – | – |
|
96
Altria Group
MO
$113B
| $6.74M | 0.18% | 142,220 +1,328 | +0.9% | +$62.9K |
|
97
Marsh & McLennan
MMC
$101B
| $6.74M | 0.18% | 38,747 | – | – |
|
98
Blackstone
BX
$134B
| $6.72M | 0.18% | 51,931 | – | – |
|
99
Moderna
MRNA
$9.37B
| $6.6M | 0.17% | 25,984 +180 | +0.7% | +$45.7K |
|
100
Sherwin-Williams
SHW
$91.2B
| $6.55M | 0.17% | 18,599 | – | – |
|