MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Exponent
EXPO
|
$2.07M |
| 4 |
UFP Industries
UFPI
|
$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $11.4M | 0.25% |
116,371
+942
| +0.8% | +$92.3K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.25% |
209,928
+160,367
| +324% | +$8.7M |
|
78
Wells Fargo
WFC
$253B
| $11.4M | 0.25% |
303,699
+5,414
| +2% | +$202K |
|
79
Qualcomm
QCOM
$172B
| $11.3M | 0.25% |
88,712
+523
| +0.6% | +$66.7K |
|
80
United Parcel Service
UPS
$72.1B
| $11.3M | 0.25% |
58,199
+343
| +0.6% | +$66.5K |
|
81
Oracle
ORCL
$654B
| $11.2M | 0.25% |
121,019
+714
| +0.6% | +$66.3K |
|
82
AT&T
T
$212B
| $10.9M | 0.24% |
566,844
+3,346
| +0.6% | +$64.4K |
|
83
Intel
INTC
$107B
| $10.7M | 0.24% |
327,788
+5,716
| +2% | +$187K |
|
84
Amgen
AMGN
$153B
| $10.2M | 0.23% |
42,276
+250
| +0.6% | +$60.4K |
|
85
Honeywell
HON
$136B
| $10.2M | 0.23% |
53,356
+315
| +0.6% | +$60.2K |
|
86
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.86M | 0.22% |
50,546
+38,001
| +303% | +$7.41M |
|
87
Union Pacific
UNP
$131B
| $9.79M | 0.22% |
48,656
+287
| +0.6% | +$57.8K |
|
88
Intuit
INTU
$188B
| $9.73M | 0.22% |
21,817
+129
| +0.6% | +$57.5K |
|
89
ConocoPhillips
COP
$116B
| $9.62M | 0.21% |
96,922
-1,177
| -1% | -$117K |
|
90
Lowe's Companies
LOW
$151B
| $9.58M | 0.21% |
47,898
-977
| -2% | -$195K |
|
91
Starbucks
SBUX
$97.1B
| $9.45M | 0.21% |
90,784
+536
| +0.6% | +$55.8K |
|
92
Caterpillar
CAT
$198B
| $9.43M | 0.21% |
41,199
+304
| +0.7% | +$69.6K |
|
93
IBM
IBM
$232B
| $9.34M | 0.21% |
71,248
+420
| +0.6% | +$55.1K |
|
94
Boeing
BA
$174B
| $9.32M | 0.21% |
43,868
+741
| +2% | +$157K |
|
95
Prologis
PLD
$105B
| $9.09M | 0.2% |
72,879
+431
| +0.6% | +$53.8K |
|
96
Deere & Co
DE
$128B
| $8.9M | 0.2% |
21,559
| – | – |
|
97
S&P Global
SPGI
$164B
| $8.78M | 0.2% |
25,474
-148
| -0.6% | -$51K |
|
98
Elevance Health
ELV
$70.6B
| $8.78M | 0.2% |
19,084
+112
| +0.6% | +$51.5K |
|
99
Morgan Stanley
MS
$236B
| $8.57M | 0.19% |
97,604
+895
| +0.9% | +$78.6K |
|
100
Medtronic
MDT
$119B
| $8.53M | 0.19% |
105,818
+624
| +0.6% | +$50.3K |
|