MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+6.99%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.35B
(+449%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$887K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$126K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $5.74M | 0.2% |
36,432
+28,726
| +373% | +$4.52M |
|
102
PNC Financial Services
PNC
$80.5B
| $5.7M | 0.2% |
32,498
+25,624
| +373% | +$4.49M |
|
103
CSX Corp
CSX
$60.6B
| $5.64M | 0.2% |
175,416
+138,327
| +373% | +$4.45M |
|
104
CME Group
CME
$94.4B
| $5.56M | 0.19% |
27,202
+21,448
| +373% | +$4.38M |
|
105
ConocoPhillips
COP
$116B
| $5.52M | 0.19% |
104,114
+82,094
| +373% | +$4.35M |
|
106
General Motors
GM
$55.5B
| $5.5M | 0.19% |
95,709
+75,509
| +374% | +$4.34M |
|
107
Crown Castle
CCI
$41.9B
| $5.48M | 0.19% |
31,845
+25,109
| +373% | +$4.32M |
|
108
Chubb
CB
$111B
| $5.44M | 0.19% |
34,447
+27,161
| +373% | +$4.29M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.19% |
58,498
+46,123
| +373% | +$4.29M |
|
110
Duke Energy
DUK
$93.8B
| $5.44M | 0.19% |
56,305
+44,405
| +373% | +$4.29M |
|
111
Becton Dickinson
BDX
$55.1B
| $5.38M | 0.19% |
22,685
+18,100
| +395% | +$4.29M |
|
112
FedEx
FDX
$53.7B
| $5.35M | 0.19% |
18,822
+14,906
| +381% | +$4.23M |
|
113
Illinois Tool Works
ITW
$77.6B
| $5.34M | 0.19% |
24,122
+19,020
| +373% | +$4.21M |
|
114
T-Mobile US
TMUS
$284B
| $5.28M | 0.18% |
42,152
+33,236
| +373% | +$4.16M |
|
115
Fiserv
FI
$73.4B
| $5.24M | 0.18% |
43,994
+34,688
| +373% | +$4.13M |
|
116
Norfolk Southern
NSC
$62.3B
| $5.19M | 0.18% |
19,327
+15,178
| +366% | +$4.08M |
|
117
Colgate-Palmolive
CL
$68.8B
| $5.1M | 0.18% |
64,627
+50,966
| +373% | +$4.02M |
|
118
Estee Lauder
EL
$32.1B
| $5.06M | 0.18% |
17,386
+13,795
| +384% | +$4.01M |
|
119
Southern Company
SO
$101B
| $5.03M | 0.17% |
80,905
+63,805
| +373% | +$3.97M |
|
120
Air Products & Chemicals
APD
$64.5B
| $4.76M | 0.17% |
16,924
+13,344
| +373% | +$3.75M |
|
121
Dominion Energy
D
$49.7B
| $4.74M | 0.16% |
62,458
+49,244
| +373% | +$3.74M |
|
122
Intercontinental Exchange
ICE
$99.8B
| $4.74M | 0.16% |
42,439
+33,462
| +373% | +$3.74M |
|
123
Marsh & McLennan
MMC
$100B
| $4.72M | 0.16% |
38,777
+30,575
| +373% | +$3.72M |
|
124
Sherwin-Williams
SHW
$92.9B
| $4.66M | 0.16% |
18,939
+14,934
| +373% | +$3.67M |
|
125
Autodesk
ADSK
$69.5B
| $4.66M | 0.16% |
16,804
+13,250
| +373% | +$3.67M |
|