MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+8.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
461
Reduced
85
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Microchip Technology
MCHP
|
$1.85M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $6.51M | 0.17% | 17,577 +191 | +1% | +$70.7K |
|
102
PNC Financial Services
PNC
$81.7B
| $6.49M | 0.17% | 32,361 | – | – |
|
103
CSX Corp
CSX
$60.6B
| $6.38M | 0.17% | 169,767 -2,948 | -2% | -$111K |
|
104
CME Group
CME
$96B
| $6.29M | 0.16% | 27,531 +329 | +1% | +$75.2K |
|
105
Charter Communications
CHTR
$36.3B
| $6.26M | 0.16% | 9,597 -174 | -2% | -$113K |
|
106
Ford
F
$46.8B
| $6.26M | 0.16% | 301,245 | – | – |
|
107
General Motors
GM
$55.8B
| $6.18M | 0.16% | 105,447 | – | – |
|
108
Duke Energy
DUK
$95.3B
| $6.16M | 0.16% | 58,687 | – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $6.16M | 0.16% | 47,518 | – | – |
|
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $6.05M | 0.16% | +22,896 | New | +$6.05M |
|
111
Truist Financial
TFC
$60.4B
| $6.04M | 0.16% | 103,108 | – | – |
|
112
Illinois Tool Works
ITW
$77.1B
| $5.92M | 0.15% | 23,990 | – | – |
|
113
Equinix
EQIX
$76.9B
| $5.8M | 0.15% | 6,862 | – | – |
|
114
Intercontinental Exchange
ICE
$101B
| $5.8M | 0.15% | 42,407 | – | – |
|
115
US Bancorp
USB
$76B
| $5.75M | 0.15% | 102,377 | – | – |
|
116
Cigna
CI
$80.3B
| $5.74M | 0.15% | 24,995 -477 | -2% | -$110K |
|
117
Norfolk Southern
NSC
$62.8B
| $5.57M | 0.15% | 18,721 | – | – |
|
118
Southern Company
SO
$102B
| $5.53M | 0.14% | 80,678 | – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $5.47M | 0.14% | 21,767 | – | – |
|
120
Marvell Technology
MRVL
$54.2B
| $5.46M | 0.14% | 62,427 | – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $5.43M | 0.14% | 63,678 | – | – |
|
122
Waste Management
WM
$91.2B
| $5.37M | 0.14% | 32,189 | – | – |
|
123
Eaton
ETN
$136B
| $5.25M | 0.14% | 30,361 | – | – |
|
124
T-Mobile US
TMUS
$284B
| $5.21M | 0.14% | 44,934 | – | – |
|
125
Snowflake
SNOW
$79.6B
| $5.17M | 0.14% | 15,263 +346 | +2% | +$117K |
|