MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.14%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-8.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
186
Reduced
554
Closed
59
Top Buys
| 1 |
Sempra
SRE
|
$14.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Kenvue
KVUE
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
American Tower
AMT
|
$17.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.3M |
| 3 |
Enbridge
ENB
|
$9.89M |
| 4 |
Cheniere Energy
LNG
|
$9.52M |
| 5 |
Williams Companies
WMB
|
$9.35M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Energy | 13.44% |
| 3 | Financials | 10.72% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $10.5M | 0.24% | 324,152 +2,645 | +0.8% | +$85.7K |
|
77
MPLX
MPLX
$51.8B
| $10.3M | 0.24% | 290,776 -89,895 | -24% | -$3.2M |
|
78
IBM
IBM
$227B
| $9.82M | 0.23% | 69,988 +571 | +0.8% | +$80.1K |
|
79
Union Pacific
UNP
$133B
| $9.56M | 0.22% | 46,951 +383 | +0.8% | +$78K |
|
80
Qualcomm
QCOM
$173B
| $9.54M | 0.22% | 85,932 +701 | +0.8% | +$77.9K |
|
81
Honeywell
HON
$139B
| $9.47M | 0.22% | 51,283 +419 | +0.8% | +$77.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $9.4M | 0.22% | 161,922 +1,321 | +0.8% | +$76.7K |
|
83
Lowe's Companies
LOW
$145B
| $9.39M | 0.22% | 45,167 -424 | -0.9% | -$88.1K |
|
84
NiSource
NI
$19.9B
| $9.23M | 0.21% | 374,164 -93,361 | -20% | -$2.3M |
|
85
GE Aerospace
GE
$292B
| $9.23M | 0.21% | 83,506 +681 | +0.8% | +$75.3K |
|
86
S&P Global
SPGI
$167B
| $9.03M | 0.21% | 24,710 +202 | +0.8% | +$73.8K |
|
87
Applied Materials
AMAT
$128B
| $9M | 0.21% | 65,020 +531 | +0.8% | +$73.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $8.93M | 0.21% | 155,929 +1,272 | +0.8% | +$72.9K |
|
89
Booking.com
BKNG
$181B
| $8.81M | 0.2% | 2,858 +24 | +0.8% | +$74K |
|
90
ServiceNow
NOW
$190B
| $8.77M | 0.2% | 15,682 +128 | +0.8% | +$71.5K |
|
91
Nike
NKE
$114B
| $8.76M | 0.2% | 91,594 +747 | +0.8% | +$71.4K |
|
92
United Parcel Service
UPS
$74.1B
| $8.69M | 0.2% | 55,780 +456 | +0.8% | +$71.1K |
|
93
UBS Group
UBS
$128B
| $8.39M | 0.19% | 338,494 -777 | -0.2% | -$19.3K |
|
94
AT&T
T
$209B
| $8.28M | 0.19% | 551,456 +4,501 | +0.8% | +$67.6K |
|
95
Boeing
BA
$177B
| $8.23M | 0.19% | 42,950 +350 | +0.8% | +$67.1K |
|
96
RTX Corp
RTX
$212B
| $8.1M | 0.19% | 112,558 +919 | +0.8% | +$66.1K |
|
97
Goldman Sachs
GS
$226B
| $8.05M | 0.18% | 24,868 +203 | +0.8% | +$65.7K |
|
98
Medtronic
MDT
$119B
| $8.02M | 0.18% | 102,309 +835 | +0.8% | +$65.4K |
|
99
Prologis
PLD
$106B
| $7.97M | 0.18% | 71,060 +580 | +0.8% | +$65.1K |
|
100
Elevance Health
ELV
$71.8B
| $7.95M | 0.18% | 18,259 +149 | +0.8% | +$64.9K |
|