MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$123M
(-3.2%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
628
Reduced
93
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
$3.66M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Tesla
TSLA
|
$2.41M |
| 5 |
Apollo Global Management
APO
|
$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.71M |
| 5 |
Chart Industries
GTLS
|
$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $8.37M | 0.23% |
25,367
+197
| +0.8% | +$65K |
|
77
Lockheed Martin
LMT
$108B
| $8.29M | 0.22% |
18,786
-185
| -1% | -$81.7K |
|
78
Intuitive Surgical
ISRG
$167B
| $8.27M | 0.22% |
27,426
+318
| +1% | +$95.9K |
|
79
Citigroup
C
$176B
| $8.2M | 0.22% |
153,591
+1,195
| +0.8% | +$63.8K |
|
80
Starbucks
SBUX
$97.1B
| $8.1M | 0.22% |
89,052
-1,458
| -2% | -$133K |
|
81
Boeing
BA
$174B
| $7.94M | 0.21% |
41,456
+323
| +0.8% | +$61.9K |
|
82
Target
TGT
$42.3B
| $7.87M | 0.21% |
37,059
-396
| -1% | -$84K |
|
83
GE Aerospace
GE
$296B
| $7.74M | 0.21% |
135,691
+1,619
| +1% | +$92.3K |
|
84
Booking.com
BKNG
$178B
| $7.45M | 0.2% |
3,173
+33
| +1% | +$77.5K |
|
85
Automatic Data Processing
ADP
$120B
| $7.42M | 0.2% |
32,612
| – | – |
|
86
Altria Group
MO
$112B
| $7.38M | 0.2% |
141,208
-1,012
| -0.7% | -$52.9K |
|
87
Stryker
SYK
$150B
| $7.22M | 0.19% |
26,987
+275
| +1% | +$73.5K |
|
88
Zoetis
ZTS
$67.9B
| $6.93M | 0.19% |
36,753
+286
| +0.8% | +$53.9K |
|
89
Blackstone
BX
$133B
| $6.89M | 0.19% |
54,251
+2,320
| +4% | +$295K |
|
90
Micron Technology
MU
$147B
| $6.76M | 0.18% |
86,731
+1,270
| +1% | +$98.9K |
|
91
Analog Devices
ADI
$122B
| $6.71M | 0.18% |
40,593
-567
| -1% | -$93.7K |
|
92
Marsh & McLennan
MMC
$100B
| $6.7M | 0.18% |
39,322
+575
| +1% | +$98K |
|
93
Mondelez International
MDLZ
$79.9B
| $6.68M | 0.18% |
106,362
| – | – |
|
94
Duke Energy
DUK
$93.8B
| $6.65M | 0.18% |
59,559
+872
| +1% | +$97.4K |
|
95
CME Group
CME
$94.4B
| $6.6M | 0.18% |
27,747
+216
| +0.8% | +$51.4K |
|
96
3M
MMM
$82.7B
| $6.59M | 0.18% |
52,895
-240
| -0.5% | -$29.9K |
|
97
CSX Corp
CSX
$60.6B
| $6.36M | 0.17% |
169,767
| – | – |
|
98
Crown Castle
CCI
$41.9B
| $6.16M | 0.17% |
33,346
+321
| +1% | +$59.3K |
|
99
PNC Financial Services
PNC
$80.5B
| $6.06M | 0.16% |
32,842
+481
| +1% | +$88.7K |
|
100
Cigna
CI
$81.5B
| $5.99M | 0.16% |
24,995
| – | – |
|