MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.32%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+6.3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,016
New
46
Increased
137
Reduced
163
Closed
87
Top Buys
| 1 |
Blackstone
BX
|
$5.03M |
| 2 |
CSX Corp
CSX
|
$3.59M |
| 3 |
Sherwin-Williams
SHW
|
$3.27M |
| 4 |
Palantir
PLTR
|
$3.02M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Accenture
ACN
|
$13.5M |
| 2 |
Medtronic
MDT
|
$12.1M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Chubb
CB
|
$5.44M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $169M | 5.54% | 1,192,726 -24,241 | -2% | -$3.44M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 5.2% | 572,538 -2,732 | -0.5% | -$759K |
|
3
Amazon
AMZN
$2.44T
| $121M | 3.96% | 32,978 +404 | +1% | +$1.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $64.1M | 2.1% | 181,809 -2,658 | -1% | -$938K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 1.88% | 22,842 -219 | -0.9% | -$553K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $55.9M | 1.83% | 21,538 -799 | -4% | -$2.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 1.29% | 142,503 -2,010 | -1% | -$557K |
|
8
Tesla
TSLA
$1.08T
| $38.9M | 1.27% | 59,003 +181 | +0.3% | +$119K |
|
9
NVIDIA
NVDA
$4.24T
| $37.7M | 1.23% | 45,497 +148 | +0.3% | +$123K |
|
10
JPMorgan Chase
JPM
$829B
| $35.1M | 1.15% | 228,516 -4,172 | -2% | -$640K |
|
11
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.1% | 200,403 -2,167 | -1% | -$364K |
|
12
Visa
V
$683B
| $30.9M | 1.01% | 128,809 -897 | -0.7% | -$215K |
|
13
UnitedHealth
UNH
$281B
| $29.2M | 0.96% | 71,283 -1,237 | -2% | -$507K |
|
14
PayPal
PYPL
$67.1B
| $26.2M | 0.86% | 89,444 -772 | -0.9% | -$226K |
|
15
Home Depot
HD
$405B
| $26.1M | 0.85% | 81,860 -662 | -0.8% | -$211K |
|
16
Procter & Gamble
PG
$368B
| $25.1M | 0.82% | 184,428 -2,780 | -1% | -$378K |
|
17
Mastercard
MA
$538B
| $25.1M | 0.82% | 66,616 -1,155 | -2% | -$434K |
|
18
Walt Disney
DIS
$213B
| $23.9M | 0.78% | 137,817 -1,020 | -0.7% | -$177K |
|
19
Bank of America
BAC
$376B
| $22.9M | 0.75% | 571,147 -23,045 | -4% | -$923K |
|
20
Adobe
ADBE
$151B
| $21.7M | 0.71% | 36,362 -592 | -2% | -$353K |
|
21
Comcast
CMCSA
$125B
| $19.9M | 0.65% | 345,211 -2,894 | -0.8% | -$167K |
|
22
Exxon Mobil
XOM
$487B
| $19.8M | 0.65% | 322,580 -2,544 | -0.8% | -$156K |
|
23
Netflix
NFLX
$513B
| $17.8M | 0.58% | 32,914 +245 | +0.7% | +$133K |
|
24
Verizon
VZ
$186B
| $17.7M | 0.58% | 313,566 -4,743 | -1% | -$268K |
|
25
Intel
INTC
$107B
| $17.3M | 0.56% | 308,027 -7,137 | -2% | -$400K |
|