MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-16%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
280
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Linde
LIN
|
$11.1M |
| 3 |
Airbnb
ABNB
|
$2.57M |
| 4 |
Warner Bros
WBD
|
$2.44M |
| 5 |
Fortinet
FTNT
|
$2.27M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$2.34M |
| 2 |
Independence Realty Trust
IRT
|
$2.34M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.63M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $161M | 5.2% | 1,178,242 -13,754 | -1% | -$1.88M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 4.78% | 576,554 -5,397 | -0.9% | -$1.39M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.3M | 2.5% | 2,458,101 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $72.7M | 2.35% | 684,870 +651,358 | +1,944% | +$69.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 1.63% | 23,175 -61 | -0.3% | -$133K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.49% | 21,165 -211 | -1% | -$462K |
|
7
Tesla
TSLA
$1.08T
| $44M | 1.42% | 65,336 +1,078 | +2% | +$726K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 1.23% | 139,014 -2,606 | -2% | -$711K |
|
9
UnitedHealth
UNH
$281B
| $37M | 1.2% | 72,073 -633 | -0.9% | -$325K |
|
10
Johnson & Johnson
JNJ
$427B
| $36M | 1.16% | 202,789 -922 | -0.5% | -$164K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 0.92% | 176,680 -1,589 | -0.9% | -$256K |
|
12
NVIDIA
NVDA
$4.24T
| $28.1M | 0.91% | 185,564 +650 | +0.4% | +$98.5K |
|
13
Exxon Mobil
XOM
$487B
| $27.8M | 0.9% | 324,840 -2,850 | -0.9% | -$244K |
|
14
Procter & Gamble
PG
$368B
| $26.5M | 0.85% | 184,159 -1,945 | -1% | -$280K |
|
15
JPMorgan Chase
JPM
$829B
| $25.3M | 0.82% | 224,751 -2,337 | -1% | -$263K |
|
16
Visa
V
$683B
| $25M | 0.81% | 126,854 -1,505 | -1% | -$296K |
|
17
Pfizer
PFE
$141B
| $22.8M | 0.74% | 435,504 +3,622 | +0.8% | +$190K |
|
18
Chevron
CVX
$324B
| $21.9M | 0.71% | 151,427 +1,958 | +1% | +$283K |
|
19
Home Depot
HD
$405B
| $21.8M | 0.71% | 79,616 -1,121 | -1% | -$307K |
|
20
Eli Lilly
LLY
$657B
| $21.1M | 0.68% | 64,926 -695 | -1% | -$225K |
|
21
Mastercard
MA
$538B
| $20.9M | 0.68% | 66,330 -409 | -0.6% | -$129K |
|
22
AbbVie
ABBV
$372B
| $20.9M | 0.67% | 136,180 -393 | -0.3% | -$60.2K |
|
23
Coca-Cola
KO
$297B
| $18.9M | 0.61% | 300,573 | – | – |
|
24
Merck
MRK
$210B
| $17.8M | 0.57% | 194,923 -1,204 | -0.6% | -$110K |
|
25
PepsiCo
PEP
$204B
| $17.8M | 0.57% | 106,523 -438 | -0.4% | -$73K |
|