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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $4.48M | 0.13% |
18,058
+248
| +1% | +$61.5K |
|
152
Sherwin-Williams
SHW
$92.9B
| $4.47M | 0.13% |
+18,818
| New | +$4.47M |
|
153
Emerson Electric
EMR
$74.6B
| $4.46M | 0.13% |
46,463
+516
| +1% | +$49.6K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $4.45M | 0.13% |
+43,423
| New | +$4.45M |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $4.35M | 0.13% |
+20,659
| New | +$4.35M |
|
156
Dollar General
DG
$24.1B
| $4.34M | 0.13% |
17,616
| – | – |
|
157
Micron Technology
MU
$147B
| $4.29M | 0.13% |
+85,927
| New | +$4.29M |
|
158
Marathon Petroleum
MPC
$54.8B
| $4.29M | 0.13% |
+36,817
| New | +$4.29M |
|
159
Freeport-McMoran
FCX
$66.5B
| $4.26M | 0.12% |
+112,153
| New | +$4.26M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.12% |
+18,559
| New | +$4.24M |
|
161
KLA
KLAC
$119B
| $4.21M | 0.12% |
+11,157
| New | +$4.21M |
|
162
McKesson
MCK
$85.5B
| $4.19M | 0.12% |
+11,176
| New | +$4.19M |
|
163
O'Reilly Automotive
ORLY
$89B
| $4.11M | 0.12% |
+72,990
| New | +$4.11M |
|
164
Blackstone
BX
$133B
| $4.09M | 0.12% |
55,080
+829
| +2% | +$61.5K |
|
165
HCA Healthcare
HCA
$98.5B
| $4.08M | 0.12% |
+17,001
| New | +$4.08M |
|
166
Dominion Energy
D
$49.7B
| $4.02M | 0.12% |
65,491
+899
| +1% | +$55.1K |
|
167
Archer Daniels Midland
ADM
$30.2B
| $4M | 0.12% |
43,069
| – | – |
|
168
Occidental Petroleum
OXY
$45.2B
| $3.97M | 0.12% |
+63,023
| New | +$3.97M |
|
169
General Mills
GIS
$27B
| $3.9M | 0.11% |
+46,493
| New | +$3.9M |
|
170
Valero Energy
VLO
$48.7B
| $3.87M | 0.11% |
+30,501
| New | +$3.87M |
|
171
Phillips 66
PSX
$53.2B
| $3.86M | 0.11% |
+37,049
| New | +$3.86M |
|
172
American Electric Power
AEP
$57.8B
| $3.84M | 0.11% |
40,453
+848
| +2% | +$80.5K |
|
173
Synopsys
SNPS
$111B
| $3.83M | 0.11% |
+11,990
| New | +$3.83M |
|
174
MetLife
MET
$52.9B
| $3.77M | 0.11% |
+52,116
| New | +$3.77M |
|
175
General Motors
GM
$55.5B
| $3.77M | 0.11% |
+112,036
| New | +$3.77M |
|