MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.84M |
| 5 |
Apple
AAPL
|
$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.5B
| $12M | 0.24% |
299,401
+4,739
| +2% | +$189K |
|
77
Texas Instruments
TXN
$171B
| $11.8M | 0.24% |
71,277
+604
| +0.9% | +$100K |
|
78
ServiceNow
NOW
$190B
| $11.7M | 0.23% |
15,986
+135
| +0.9% | +$99.2K |
|
79
Intel
INTC
$107B
| $11.7M | 0.23% |
331,039
+2,508
| +0.8% | +$88.8K |
|
80
RTX Corp
RTX
$211B
| $11.3M | 0.23% |
112,916
+658
| +0.6% | +$65.9K |
|
81
Pfizer
PFE
$141B
| $11.3M | 0.22% |
443,470
+3,560
| +0.8% | +$90.5K |
|
82
Amgen
AMGN
$153B
| $11.1M | 0.22% |
41,945
+356
| +0.9% | +$94.2K |
|
83
Uber
UBER
$190B
| $11M | 0.22% |
154,520
+1,309
| +0.9% | +$93.1K |
|
84
Union Pacific
UNP
$131B
| $11M | 0.22% |
47,862
+406
| +0.9% | +$93.1K |
|
85
Philip Morris
PM
$251B
| $11M | 0.22% |
121,855
+1,033
| +0.9% | +$93K |
|
86
NiSource
NI
$19B
| $10.3M | 0.21% |
384,472
+5,660
| +1% | +$152K |
|
87
Lowe's Companies
LOW
$151B
| $10.3M | 0.21% |
45,346
+279
| +0.6% | +$63.6K |
|
88
Intuitive Surgical
ISRG
$167B
| $10.2M | 0.2% |
27,423
+233
| +0.9% | +$86.7K |
|
89
S&P Global
SPGI
$164B
| $10.2M | 0.2% |
24,775
-200
| -0.8% | -$82K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.2% |
161,176
+3,569
| +2% | +$224K |
|
91
Micron Technology
MU
$147B
| $10M | 0.2% |
85,810
+727
| +0.9% | +$84.9K |
|
92
Goldman Sachs
GS
$223B
| $9.96M | 0.2% |
24,768
-100
| -0.4% | -$40.2K |
|
93
Honeywell
HON
$136B
| $9.93M | 0.2% |
52,278
+443
| +0.9% | +$84.2K |
|
94
American Express
AXP
$227B
| $9.87M | 0.2% |
45,548
+386
| +0.9% | +$83.6K |
|
95
UBS Group
UBS
$128B
| $9.73M | 0.19% |
345,606
+54,588
| +19% | +$1.54M |
|
96
Eaton
ETN
$136B
| $9.57M | 0.19% |
31,267
+265
| +0.9% | +$81.1K |
|
97
Progressive
PGR
$143B
| $9.53M | 0.19% |
45,887
+389
| +0.9% | +$80.8K |
|
98
Lam Research
LRCX
$130B
| $9.5M | 0.19% |
103,330
+870
| +0.8% | +$80K |
|
99
Elevance Health
ELV
$70.6B
| $9.48M | 0.19% |
18,614
+158
| +0.9% | +$80.5K |
|
100
Booking.com
BKNG
$178B
| $9.43M | 0.19% |
2,739
-39
| -1% | -$134K |
|