MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$36.5M |
| 5 |
Exxon Mobil
XOM
|
$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.41M |
| 2 |
Adeia
ADEA
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.8B
| $9.4M | 0.27% |
+143,044
| New | +$9.4M |
|
77
Eversource Energy
ES
$23.5B
| $9.33M | 0.27% |
111,333
+85,033
| +323% | +$7.13M |
|
78
Deere & Co
DE
$128B
| $9.24M | 0.27% |
21,559
-200
| -0.9% | -$85.8K |
|
79
Starbucks
SBUX
$98.9B
| $8.95M | 0.26% |
+90,248
| New | +$8.95M |
|
80
Lockheed Martin
LMT
$107B
| $8.91M | 0.26% |
+18,324
| New | +$8.91M |
|
81
American Water Works
AWK
$27.6B
| $8.88M | 0.26% |
58,280
+44,420
| +320% | +$6.77M |
|
82
Goldman Sachs
GS
$227B
| $8.87M | 0.26% |
+25,821
| New | +$8.87M |
|
83
S&P Global
SPGI
$165B
| $8.58M | 0.25% |
+25,622
| New | +$8.58M |
|
84
Intel
INTC
$108B
| $8.51M | 0.25% |
+322,072
| New | +$8.51M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $8.5M | 0.25% |
+352,510
| New | +$8.5M |
|
86
Gilead Sciences
GILD
$140B
| $8.48M | 0.25% |
+98,796
| New | +$8.48M |
|
87
Intuit
INTU
$186B
| $8.44M | 0.25% |
+21,688
| New | +$8.44M |
|
88
PG&E
PCG
$33.5B
| $8.44M | 0.25% |
+518,832
| New | +$8.44M |
|
89
Blackrock
BLK
$172B
| $8.37M | 0.24% |
11,810
+162
| +1% | +$115K |
|
90
Advanced Micro Devices
AMD
$263B
| $8.23M | 0.24% |
127,120
+1,744
| +1% | +$113K |
|
91
Morgan Stanley
MS
$240B
| $8.22M | 0.24% |
+96,709
| New | +$8.22M |
|
92
Boeing
BA
$174B
| $8.22M | 0.24% |
+43,127
| New | +$8.22M |
|
93
Medtronic
MDT
$119B
| $8.18M | 0.24% |
+105,194
| New | +$8.18M |
|
94
Prologis
PLD
$105B
| $8.17M | 0.24% |
+72,448
| New | +$8.17M |
|
95
Automatic Data Processing
ADP
$122B
| $7.85M | 0.23% |
32,862
+451
| +1% | +$108K |
|
96
Cigna
CI
$81.2B
| $7.81M | 0.23% |
23,557
+323
| +1% | +$107K |
|
97
Edison International
EIX
$21B
| $7.73M | 0.23% |
121,512
+92,352
| +317% | +$5.88M |
|
98
Energy Transfer Partners
ET
$60.6B
| $7.71M | 0.23% |
+649,810
| New | +$7.71M |
|
99
Intuitive Surgical
ISRG
$163B
| $7.37M | 0.22% |
+27,776
| New | +$7.37M |
|
100
TJX Companies
TJX
$157B
| $7.25M | 0.21% |
+91,130
| New | +$7.25M |
|