MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$36.5M |
| 5 |
Exxon Mobil
XOM
|
$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.41M |
| 2 |
Adeia
ADEA
|
$1.13M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $7.22M | 0.21% |
+138,337
| New | +$7.22M |
|
102
Mondelez International
MDLZ
$78.8B
| $7.15M | 0.21% |
+107,249
| New | +$7.15M |
|
103
American Express
AXP
$230B
| $7M | 0.2% |
47,382
+650
| +1% | +$96K |
|
104
Citigroup
C
$179B
| $6.89M | 0.2% |
152,347
+2,091
| +1% | +$94.6K |
|
105
Stryker
SYK
$151B
| $6.76M | 0.2% |
+27,650
| New | +$6.76M |
|
106
Analog Devices
ADI
$121B
| $6.65M | 0.19% |
40,518
| – | – |
|
107
Fortis
FTS
$25B
| $6.63M | 0.19% |
+165,804
| New | +$6.63M |
|
108
T-Mobile US
TMUS
$284B
| $6.56M | 0.19% |
+46,887
| New | +$6.56M |
|
109
Applied Materials
AMAT
$126B
| $6.56M | 0.19% |
67,401
| – | – |
|
110
Pembina Pipeline
PBA
$22B
| $6.52M | 0.19% |
+192,228
| New | +$6.52M |
|
111
Marsh & McLennan
MMC
$101B
| $6.44M | 0.19% |
+38,904
| New | +$6.44M |
|
112
Altria Group
MO
$112B
| $6.43M | 0.19% |
140,589
| – | – |
|
113
PayPal
PYPL
$65.4B
| $6.4M | 0.19% |
+89,866
| New | +$6.4M |
|
114
Northrop Grumman
NOC
$83B
| $6.29M | 0.18% |
+11,521
| New | +$6.29M |
|
115
Duke Energy
DUK
$94B
| $6.24M | 0.18% |
60,595
+1,036
| +2% | +$107K |
|
116
Booking.com
BKNG
$181B
| $6.15M | 0.18% |
3,052
-29
| -0.9% | -$58.4K |
|
117
ServiceNow
NOW
$186B
| $6.12M | 0.18% |
+15,758
| New | +$6.12M |
|
118
Southern Company
SO
$101B
| $6.11M | 0.18% |
+85,576
| New | +$6.11M |
|
119
CenterPoint Energy
CNP
$24.5B
| $6.02M | 0.18% |
200,750
+152,245
| +314% | +$4.57M |
|
120
EOG Resources
EOG
$66.4B
| $5.96M | 0.17% |
46,023
+890
| +2% | +$115K |
|
121
Progressive
PGR
$146B
| $5.96M | 0.17% |
+45,945
| New | +$5.96M |
|
122
Schlumberger
SLB
$53.7B
| $5.94M | 0.17% |
+111,154
| New | +$5.94M |
|
123
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.89M | 0.17% |
+8,157
| New | +$5.89M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $5.81M | 0.17% |
+20,124
| New | +$5.81M |
|
125
Becton Dickinson
BDX
$54.8B
| $5.68M | 0.17% |
22,346
+469
| +2% | +$119K |
|