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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $5.43M | 0.16% |
+36,448
| New | +$5.43M |
|
127
Air Products & Chemicals
APD
$64.5B
| $5.37M | 0.16% |
17,423
+312
| +2% | +$96.2K |
|
128
Zoetis
ZTS
$67.9B
| $5.36M | 0.16% |
+36,547
| New | +$5.36M |
|
129
Targa Resources
TRGP
$34.9B
| $5.3M | 0.16% |
+72,169
| New | +$5.3M |
|
130
Illinois Tool Works
ITW
$77.6B
| $5.26M | 0.15% |
+23,871
| New | +$5.26M |
|
131
3M
MMM
$82.7B
| $5.23M | 0.15% |
52,179
-120
| -0.2% | -$12K |
|
132
Boston Scientific
BSX
$159B
| $5.2M | 0.15% |
112,292
+2,497
| +2% | +$116K |
|
133
Colgate-Palmolive
CL
$68.8B
| $5.13M | 0.15% |
65,151
+1,367
| +2% | +$108K |
|
134
CSX Corp
CSX
$60.6B
| $5.12M | 0.15% |
165,288
-2,064
| -1% | -$63.9K |
|
135
Humana
HUM
$37B
| $5.1M | 0.15% |
+9,948
| New | +$5.1M |
|
136
Waste Management
WM
$88.6B
| $5.06M | 0.15% |
+32,281
| New | +$5.06M |
|
137
PNC Financial Services
PNC
$80.5B
| $5.02M | 0.15% |
+31,806
| New | +$5.02M |
|
138
Atmos Energy
ATO
$26.7B
| $5.01M | 0.15% |
44,681
+34,315
| +331% | +$3.85M |
|
139
Eaton
ETN
$136B
| $4.93M | 0.14% |
31,410
+598
| +2% | +$93.9K |
|
140
Aon
AON
$79.9B
| $4.86M | 0.14% |
16,207
| – | – |
|
141
Equinix
EQIX
$75.7B
| $4.76M | 0.14% |
7,268
+269
| +4% | +$176K |
|
142
CME Group
CME
$94.4B
| $4.75M | 0.14% |
28,223
+476
| +2% | +$80K |
|
143
General Dynamics
GD
$86.8B
| $4.71M | 0.14% |
+18,977
| New | +$4.71M |
|
144
Moderna
MRNA
$9.78B
| $4.69M | 0.14% |
+26,112
| New | +$4.69M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $4.68M | 0.14% |
61,119
+1,350
| +2% | +$103K |
|
146
Fiserv
FI
$73.4B
| $4.64M | 0.14% |
+45,936
| New | +$4.64M |
|
147
US Bancorp
USB
$75.9B
| $4.61M | 0.13% |
+105,603
| New | +$4.61M |
|
148
Norfolk Southern
NSC
$62.3B
| $4.5M | 0.13% |
+18,271
| New | +$4.5M |
|
149
Truist Financial
TFC
$60B
| $4.5M | 0.13% |
+104,613
| New | +$4.5M |
|
150
Lam Research
LRCX
$130B
| $4.49M | 0.13% |
+106,750
| New | +$4.49M |
|