MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+14.76%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Tesla
TSLA
|
$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.4M | 6.75% | +261,494 | New | +$35.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 5.43% | +121,331 | New | +$28.5M |
|
|
3
Amazon
AMZN
$2.44T
| $22M | 4.2% | +6,870 | New | +$22M |
|
|
4
Tesla
TSLA
$1.08T
| $10.3M | 1.96% | +12,262 | New | +$10.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.95% | +38,918 | New | +$10.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.7% | +4,868 | New | +$8.91M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 1.66% | +4,715 | New | +$8.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 1.33% | +30,504 | New | +$6.97M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.33% | +42,759 | New | +$6.95M |
|
10
JPMorgan Chase
JPM
$829B
| $6.42M | 1.22% | +49,117 | New | +$6.42M |
|
11
Visa
V
$683B
| $5.42M | 1.03% | +27,379 | New | +$5.42M |
|
12
UnitedHealth
UNH
$281B
| $5.11M | 0.97% | +15,308 | New | +$5.11M |
|
13
Procter & Gamble
PG
$368B
| $5.1M | 0.97% | +39,517 | New | +$5.1M |
|
14
NVIDIA
NVDA
$4.24T
| $4.97M | 0.95% | +9,573 | New | +$4.97M |
|
15
Walt Disney
DIS
$213B
| $4.92M | 0.94% | +29,306 | New | +$4.92M |
|
16
Home Depot
HD
$405B
| $4.78M | 0.91% | +17,419 | New | +$4.78M |
|
17
Mastercard
MA
$538B
| $4.53M | 0.86% | +14,306 | New | +$4.53M |
|
18
PayPal
PYPL
$67.1B
| $4.51M | 0.86% | +19,043 | New | +$4.51M |
|
19
Bank of America
BAC
$376B
| $3.8M | 0.72% | +125,425 | New | +$3.8M |
|
20
Intel
INTC
$107B
| $3.71M | 0.71% | +66,526 | New | +$3.71M |
|
21
Netflix
NFLX
$513B
| $3.69M | 0.7% | +6,896 | New | +$3.69M |
|
22
Comcast
CMCSA
$125B
| $3.69M | 0.7% | +73,480 | New | +$3.69M |
|
23
Verizon
VZ
$186B
| $3.67M | 0.7% | +67,190 | New | +$3.67M |
|
24
Adobe
ADBE
$151B
| $3.59M | 0.68% | +7,800 | New | +$3.59M |
|
25
Abbott
ABT
$231B
| $3.41M | 0.65% | +28,028 | New | +$3.41M |
|