MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
172
Reduced
48
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Aon
AON
|
$4.97M |
| 4 |
Eaton
ETN
|
$4.67M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.04M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$1.69M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $172M | 4.86% | 1,197,691 +4,965 | +0.4% | +$712K |
|
2
Microsoft
MSFT
$3.77T
| $165M | 4.67% | 574,912 +2,374 | +0.4% | +$681K |
|
3
Amazon
AMZN
$2.44T
| $110M | 3.11% | 33,110 +132 | +0.4% | +$438K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 1.77% | 182,572 +763 | +0.4% | +$261K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 1.76% | 22,945 +103 | +0.5% | +$279K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 1.64% | 21,407 -131 | -0.6% | -$354K |
|
7
Tesla
TSLA
$1.08T
| $47.7M | 1.35% | 60,820 +1,817 | +3% | +$1.43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 1.11% | 141,625 -878 | -0.6% | -$244K |
|
|
9
NVIDIA
NVDA
$4.24T
| $38.3M | 1.09% | 182,503 +137,006 | +301% | +$28.8M |
|
10
JPMorgan Chase
JPM
$829B
| $37.4M | 1.06% | 226,480 -2,036 | -0.9% | -$336K |
|
11
Johnson & Johnson
JNJ
$427B
| $33M | 0.94% | 200,992 +589 | +0.3% | +$96.7K |
|
12
Visa
V
$683B
| $29.3M | 0.83% | 129,127 +318 | +0.2% | +$72.2K |
|
13
UnitedHealth
UNH
$281B
| $28.7M | 0.81% | 71,764 +481 | +0.7% | +$192K |
|
14
Home Depot
HD
$405B
| $27.2M | 0.77% | 81,120 -740 | -0.9% | -$248K |
|
15
Procter & Gamble
PG
$368B
| $26.4M | 0.75% | 185,732 +1,304 | +0.7% | +$185K |
|
16
Bank of America
BAC
$376B
| $24.3M | 0.69% | 564,893 -6,254 | -1% | -$269K |
|
17
Walt Disney
DIS
$213B
| $23.9M | 0.68% | 138,506 +689 | +0.5% | +$119K |
|
18
Mastercard
MA
$538B
| $23.6M | 0.67% | 66,616 | – | – |
|
19
PayPal
PYPL
$67.1B
| $23.5M | 0.67% | 89,638 +194 | +0.2% | +$50.9K |
|
20
Adobe
ADBE
$151B
| $21.2M | 0.6% | 36,362 | – | – |
|
21
Netflix
NFLX
$513B
| $20.2M | 0.57% | 32,914 | – | – |
|
22
Comcast
CMCSA
$125B
| $19.8M | 0.56% | 347,902 +2,691 | +0.8% | +$153K |
|
23
Salesforce
CRM
$245B
| $19.2M | 0.54% | 70,463 +2,948 | +4% | +$801K |
|
24
Exxon Mobil
XOM
$487B
| $19.1M | 0.54% | 322,580 | – | – |
|
25
Pfizer
PFE
$141B
| $18.6M | 0.53% | 425,857 +3,529 | +0.8% | +$154K |
|