MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+6.99%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+449%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
80.85%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
971
New
496
Increased
473
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.5M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$887K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$126K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $149M | 5.16% | 1,216,967 +955,473 | +365% | +$117M |
|
|
2
Microsoft
MSFT
$3.77T
| $136M | 4.71% | 575,270 +453,939 | +374% | +$107M |
|
|
3
Amazon
AMZN
$2.44T
| $101M | 3.5% | 32,574 +25,704 | +374% | +$79.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 1.89% | 184,467 +145,549 | +374% | +$42.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 1.65% | 23,061 +18,193 | +374% | +$37.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 1.61% | 22,337 +17,622 | +374% | +$36.5M |
|
7
Tesla
TSLA
$1.08T
| $39.3M | 1.36% | 58,822 +46,560 | +380% | +$31.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 1.28% | 144,513 +114,009 | +374% | +$29.1M |
|
9
JPMorgan Chase
JPM
$829B
| $35.4M | 1.23% | 232,688 +183,571 | +374% | +$27.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $33.3M | 1.16% | 202,570 +159,811 | +374% | +$26.3M |
|
11
Visa
V
$683B
| $27.5M | 0.95% | 129,706 +102,327 | +374% | +$21.7M |
|
12
UnitedHealth
UNH
$281B
| $27M | 0.94% | 72,520 +57,212 | +374% | +$21.3M |
|
13
Walt Disney
DIS
$213B
| $25.6M | 0.89% | 138,837 +109,531 | +374% | +$20.2M |
|
14
Procter & Gamble
PG
$368B
| $25.4M | 0.88% | 187,208 +147,691 | +374% | +$20M |
|
15
Home Depot
HD
$405B
| $25.2M | 0.88% | 82,522 +65,103 | +374% | +$19.9M |
|
16
NVIDIA
NVDA
$4.24T
| $24.2M | 0.84% | 45,349 +35,776 | +374% | +$19.1M |
|
17
Mastercard
MA
$538B
| $24.1M | 0.84% | 67,771 +53,465 | +374% | +$19M |
|
18
Bank of America
BAC
$376B
| $23M | 0.8% | 594,192 +468,767 | +374% | +$18.1M |
|
19
PayPal
PYPL
$67.1B
| $21.9M | 0.76% | 90,216 +71,173 | +374% | +$17.3M |
|
20
Intel
INTC
$107B
| $20.2M | 0.7% | 315,164 +248,638 | +374% | +$15.9M |
|
21
Comcast
CMCSA
$125B
| $18.8M | 0.65% | 348,105 +274,625 | +374% | +$14.9M |
|
22
Verizon
VZ
$186B
| $18.5M | 0.64% | 318,309 +251,119 | +374% | +$14.6M |
|
23
Exxon Mobil
XOM
$487B
| $18.2M | 0.63% | 325,124 +256,495 | +374% | +$14.3M |
|
24
Adobe
ADBE
$151B
| $17.6M | 0.61% | 36,954 +29,154 | +374% | +$13.9M |
|
25
Netflix
NFLX
$513B
| $17M | 0.59% | 32,669 +25,773 | +374% | +$13.4M |
|