MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-2.95%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-3.2%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,534
New
27
Increased
629
Reduced
90
Closed
38
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$94.2M |
| 2 |
Advanced Micro Devices
AMD
|
$3.66M |
| 3 |
S&P Global
SPGI
|
$3.42M |
| 4 |
Tesla
TSLA
|
$2.41M |
| 5 |
Apollo Global Management
APO
|
$1.77M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.78M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.71M |
| 5 |
Chart Industries
GTLS
|
$2.27M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $208M | 5.62% | 1,191,996 +8,796 | +0.7% | +$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $179M | 4.85% | 581,951 +4,239 | +0.7% | +$1.31M |
|
3
Amazon
AMZN
$2.44T
| $109M | 2.95% | 33,512 +246 | +0.7% | +$802K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.2M | 2.54% | +2,458,101 | New | +$94.2M |
|
|
5
Tesla
TSLA
$1.08T
| $69.2M | 1.87% | 64,258 +2,238 | +4% | +$2.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.6M | 1.75% | 23,236 +181 | +0.8% | +$503K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 1.61% | 21,376 -140 | -0.7% | -$391K |
|
8
NVIDIA
NVDA
$4.24T
| $50.5M | 1.36% | 184,914 +1,411 | +0.8% | +$385K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 1.35% | 141,620 +925 | +0.7% | +$326K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 1.07% | 178,269 -2,975 | -2% | -$662K |
|
11
UnitedHealth
UNH
$281B
| $37.1M | 1% | 72,706 +642 | +0.9% | +$327K |
|
12
Johnson & Johnson
JNJ
$427B
| $36.1M | 0.98% | 203,711 +1,519 | +0.8% | +$269K |
|
13
JPMorgan Chase
JPM
$829B
| $31M | 0.84% | 227,088 +1,792 | +0.8% | +$244K |
|
14
Visa
V
$683B
| $28.5M | 0.77% | 128,359 -1,667 | -1% | -$370K |
|
15
Procter & Gamble
PG
$368B
| $28.4M | 0.77% | 186,104 +1,308 | +0.7% | +$200K |
|
16
Exxon Mobil
XOM
$487B
| $27.1M | 0.73% | 327,690 +2,391 | +0.7% | +$197K |
|
17
Chevron
CVX
$324B
| $24.3M | 0.66% | 149,469 +865 | +0.6% | +$141K |
|
18
Home Depot
HD
$405B
| $24.2M | 0.65% | 80,737 -783 | -1% | -$234K |
|
19
Mastercard
MA
$538B
| $23.9M | 0.64% | 66,739 -474 | -0.7% | -$169K |
|
20
Bank of America
BAC
$376B
| $22.7M | 0.61% | 550,167 -3,054 | -0.6% | -$126K |
|
21
Pfizer
PFE
$141B
| $22.4M | 0.6% | 431,882 +3,062 | +0.7% | +$159K |
|
22
AbbVie
ABBV
$372B
| $22.1M | 0.6% | 136,573 +863 | +0.6% | +$140K |
|
23
Costco
COST
$418B
| $19.7M | 0.53% | 34,225 +266 | +0.8% | +$153K |
|
24
Broadcom
AVGO
$1.4T
| $19.7M | 0.53% | 31,250 +586 | +2% | +$369K |
|
25
Walt Disney
DIS
$213B
| $19.3M | 0.52% | 140,563 +1,093 | +0.8% | +$150K |
|