MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+12.61%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,577
New
44
Increased
268
Reduced
397
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
SolarEdge
SEDG
|
$1.93M |
| 5 |
Sealed Air
SEE
|
$1.92M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.68M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Energy | 12.25% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $8.73M | 0.18% | 93,601 +996 | +1% | +$92.9K |
|
102
Elevance Health
ELV
$71.8B
| $8.7M | 0.18% | 18,456 +197 | +1% | +$92.9K |
|
103
Essential Utilities
WTRG
$11.1B
| $8.58M | 0.18% | 229,622 +9,507 | +4% | +$355K |
|
104
Medtronic
MDT
$119B
| $8.52M | 0.18% | 103,409 +1,100 | +1% | +$90.6K |
|
105
American Express
AXP
$231B
| $8.46M | 0.17% | 45,162 -408 | -0.9% | -$76.4K |
|
106
Starbucks
SBUX
$100B
| $8.43M | 0.17% | 87,836 +935 | +1% | +$89.8K |
|
107
TJX Companies
TJX
$152B
| $8.41M | 0.17% | 89,665 +954 | +1% | +$89.5K |
|
108
Stryker
SYK
$150B
| $8.28M | 0.17% | 27,656 +294 | +1% | +$88K |
|
109
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $8.26M | 0.17% | 47,113 | – | – |
|
110
Deere & Co
DE
$129B
| $8.25M | 0.17% | 20,635 -199 | -1% | -$79.6K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $8.16M | 0.17% | 20,056 +213 | +1% | +$86.7K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 0.17% | 158,516 -3,406 | -2% | -$175K |
|
113
Lam Research
LRCX
$127B
| $8.03M | 0.17% | 10,246 -87 | -0.8% | -$68.1K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.96M | 0.16% | 165,406 -29,743 | -15% | -$1.43M |
|
115
Charles Schwab
SCHW
$174B
| $7.94M | 0.16% | 115,386 +1,228 | +1% | +$84.5K |
|
116
Gilead Sciences
GILD
$140B
| $7.88M | 0.16% | 97,307 +1,035 | +1% | +$83.8K |
|
117
CVS Health
CVS
$92.8B
| $7.87M | 0.16% | 99,690 +1,061 | +1% | +$83.8K |
|
118
Lockheed Martin
LMT
$106B
| $7.82M | 0.16% | 17,247 -171 | -1% | -$77.5K |
|
119
Analog Devices
ADI
$124B
| $7.73M | 0.16% | 38,938 | – | – |
|
120
Citigroup
C
$178B
| $7.69M | 0.16% | 149,507 -300 | -0.2% | -$15.4K |
|
121
Mondelez International
MDLZ
$79.5B
| $7.67M | 0.16% | 105,870 +1,127 | +1% | +$81.6K |
|
122
Automatic Data Processing
ADP
$123B
| $7.5M | 0.15% | 32,198 +343 | +1% | +$79.9K |
|
123
Eaton
ETN
$136B
| $7.47M | 0.15% | 31,002 +330 | +1% | +$79.5K |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $7.45M | 0.15% | 135,808 -27,537 | -17% | -$1.51M |
|
125
Marsh & McLennan
MMC
$101B
| $7.3M | 0.15% | 38,533 +410 | +1% | +$77.7K |
|