MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+8.4%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
461
Reduced
85
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Microchip Technology
MCHP
|
$1.85M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 5.49% | 1,183,200 -14,491 | -1% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $194M | 5.08% | 577,712 +2,800 | +0.5% | +$942K |
|
3
Amazon
AMZN
$2.44T
| $111M | 2.9% | 33,266 +156 | +0.5% | +$520K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 1.75% | 23,055 +110 | +0.5% | +$319K |
|
5
Tesla
TSLA
$1.08T
| $65.5M | 1.71% | 62,020 +1,200 | +2% | +$1.27M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 1.63% | 21,516 +109 | +0.5% | +$315K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $61M | 1.59% | 181,244 -1,328 | -0.7% | -$447K |
|
8
NVIDIA
NVDA
$4.24T
| $54M | 1.41% | 183,503 +1,000 | +0.5% | +$294K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 1.1% | 140,695 -930 | -0.7% | -$278K |
|
10
UnitedHealth
UNH
$281B
| $36.2M | 0.95% | 72,064 +300 | +0.4% | +$151K |
|
11
JPMorgan Chase
JPM
$829B
| $35.7M | 0.93% | 225,296 -1,184 | -0.5% | -$187K |
|
12
Johnson & Johnson
JNJ
$427B
| $34.6M | 0.9% | 202,192 +1,200 | +0.6% | +$205K |
|
13
Home Depot
HD
$405B
| $33.8M | 0.88% | 81,520 +400 | +0.5% | +$166K |
|
14
Procter & Gamble
PG
$368B
| $30.2M | 0.79% | 184,796 -936 | -0.5% | -$153K |
|
15
Visa
V
$683B
| $28.2M | 0.74% | 130,026 +899 | +0.7% | +$195K |
|
16
Pfizer
PFE
$141B
| $25.3M | 0.66% | 428,820 +2,963 | +0.7% | +$175K |
|
17
Bank of America
BAC
$376B
| $24.6M | 0.64% | 553,221 -11,672 | -2% | -$519K |
|
18
Mastercard
MA
$538B
| $24.2M | 0.63% | 67,213 +597 | +0.9% | +$215K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $23.7M | 0.62% | +725,000 | New | +$23.7M |
|
20
Walt Disney
DIS
$213B
| $21.6M | 0.56% | 139,470 +964 | +0.7% | +$149K |
|
21
Adobe
ADBE
$151B
| $20.8M | 0.54% | 36,675 +313 | +0.9% | +$177K |
|
22
Cisco
CSCO
$274B
| $20.6M | 0.54% | 324,613 +3,034 | +0.9% | +$192K |
|
23
Broadcom
AVGO
$1.4T
| $20.4M | 0.53% | 30,664 +218 | +0.7% | +$145K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.53% | 30,179 +221 | +0.7% | +$147K |
|
25
Netflix
NFLX
$513B
| $20M | 0.52% | 33,175 +261 | +0.8% | +$157K |
|