MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
$83.4M |
| 2 |
American Tower
AMT
|
$74.5M |
| 3 |
Crown Castle
CCI
|
$45.3M |
| 4 |
TC Energy
TRP
|
$42.9M |
| 5 |
Sempra
SRE
|
$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$2.35M |
| 3 |
Exponent
EXPO
|
$2.07M |
| 4 |
UFP Industries
UFPI
|
$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$108B
| $8.52M | 0.19% |
18,028
-296
| -2% | -$140K |
|
102
Goldman Sachs
GS
$223B
| $8.49M | 0.19% |
25,967
+146
| +0.6% | +$47.8K |
|
103
Gilead Sciences
GILD
$143B
| $8.25M | 0.18% |
99,382
+586
| +0.6% | +$48.6K |
|
|
104
GE Aerospace
GE
$296B
| $8.2M | 0.18% |
107,509
-30,828
| -22% | -$2.35M |
|
105
Applied Materials
AMAT
$130B
| $8.18M | 0.18% |
66,621
-780
| -1% | -$95.8K |
|
106
Booking.com
BKNG
$178B
| $8.14M | 0.18% |
3,070
+18
| +0.6% | +$47.7K |
|
107
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $8.06M | 0.18% |
26,293
+19,768
| +303% | +$6.06M |
|
108
Stryker
SYK
$150B
| $7.94M | 0.18% |
27,814
+164
| +0.6% | +$46.8K |
|
109
Analog Devices
ADI
$122B
| $7.89M | 0.18% |
40,026
-492
| -1% | -$97K |
|
110
Blackrock
BLK
$170B
| $7.86M | 0.18% |
11,743
-67
| -0.6% | -$44.8K |
|
111
American Express
AXP
$227B
| $7.77M | 0.17% |
47,102
-280
| -0.6% | -$46.2K |
|
112
CVS Health
CVS
$93.6B
| $7.55M | 0.17% |
101,627
-1,540
| -1% | -$114K |
|
113
Mondelez International
MDLZ
$79.9B
| $7.53M | 0.17% |
107,940
+691
| +0.6% | +$48.2K |
|
114
ServiceNow
NOW
$190B
| $7.46M | 0.17% |
16,053
+295
| +2% | +$137K |
|
115
Automatic Data Processing
ADP
$120B
| $7.36M | 0.16% |
33,057
+195
| +0.6% | +$43.4K |
|
116
TJX Companies
TJX
$155B
| $7.2M | 0.16% |
91,888
+758
| +0.8% | +$59.4K |
|
117
Citigroup
C
$176B
| $7.19M | 0.16% |
153,251
+904
| +0.6% | +$42.4K |
|
118
Intuitive Surgical
ISRG
$167B
| $7.1M | 0.16% |
27,776
| – | – |
|
119
PayPal
PYPL
$65.2B
| $6.82M | 0.15% |
89,866
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.74M | 0.15% |
8,206
+49
| +0.6% | +$40.3K |
|
121
T-Mobile US
TMUS
$284B
| $6.72M | 0.15% |
46,427
-460
| -1% | -$66.6K |
|
122
Progressive
PGR
$143B
| $6.61M | 0.15% |
46,218
+273
| +0.6% | +$39.1K |
|
123
Marsh & McLennan
MMC
$100B
| $6.53M | 0.15% |
39,213
+309
| +0.8% | +$51.5K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $6.38M | 0.14% |
20,244
+120
| +0.6% | +$37.8K |
|
125
Altria Group
MO
$112B
| $6.33M | 0.14% |
141,935
+1,346
| +1% | +$60.1K |
|