MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
268
Reduced
397
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $11.7M | 0.24% | 47,456 +505 | +1% | +$124K |
|
77
IBM
IBM
$227B
| $11.6M | 0.24% | 70,741 +753 | +1% | +$123K |
|
78
Philip Morris
PM
$260B
| $11.4M | 0.23% | 120,822 +1,286 | +1% | +$121K |
|
79
Boeing
BA
$177B
| $11.3M | 0.23% | 43,412 +462 | +1% | +$120K |
|
80
ServiceNow
NOW
$190B
| $11.2M | 0.23% | 15,851 +169 | +1% | +$119K |
|
81
S&P Global
SPGI
$167B
| $11M | 0.23% | 24,975 +265 | +1% | +$117K |
|
82
Honeywell
HON
$139B
| $10.9M | 0.22% | 51,835 +552 | +1% | +$116K |
|
83
ConocoPhillips
COP
$124B
| $10.8M | 0.22% | 93,395 | – | – |
|
84
MPLX
MPLX
$51.8B
| $10.8M | 0.22% | 294,662 +3,886 | +1% | +$143K |
|
85
GE Aerospace
GE
$292B
| $10.8M | 0.22% | 84,405 +899 | +1% | +$115K |
|
86
Applied Materials
AMAT
$128B
| $10.5M | 0.22% | 65,020 | – | – |
|
87
NiSource
NI
$19.9B
| $10.1M | 0.21% | 378,812 +4,648 | +1% | +$123K |
|
88
Nike
NKE
$114B
| $10.1M | 0.21% | 92,580 +986 | +1% | +$107K |
|
89
Lowe's Companies
LOW
$145B
| $10M | 0.21% | 45,067 -100 | -0.2% | -$22.3K |
|
90
Booking.com
BKNG
$181B
| $9.85M | 0.2% | 2,778 -80 | -3% | -$284K |
|
91
Goldman Sachs
GS
$226B
| $9.59M | 0.2% | 24,868 | – | – |
|
92
Prologis
PLD
$106B
| $9.57M | 0.2% | 71,824 +764 | +1% | +$102K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $9.57M | 0.2% | 157,607 +1,678 | +1% | +$102K |
|
94
RTX Corp
RTX
$212B
| $9.45M | 0.19% | 112,258 -300 | -0.3% | -$25.2K |
|
95
Uber
UBER
$196B
| $9.43M | 0.19% | 153,211 +3,830 | +3% | +$236K |
|
96
Blackrock
BLK
$175B
| $9.39M | 0.19% | 11,572 +123 | +1% | +$99.9K |
|
97
AT&T
T
$209B
| $9.35M | 0.19% | 557,388 +5,932 | +1% | +$99.5K |
|
98
Intuitive Surgical
ISRG
$170B
| $9.17M | 0.19% | 27,190 +289 | +1% | +$97.5K |
|
99
UBS Group
UBS
$128B
| $9.03M | 0.19% | 291,018 -47,476 | -14% | -$1.47M |
|
100
United Parcel Service
UPS
$74.1B
| $8.86M | 0.18% | 56,380 +600 | +1% | +$94.3K |
|