MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
-2.79%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-61%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-146.27%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,499
New
7
Increased
188
Reduced
67
Closed
980
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.6M |
| 4 |
Apple
AAPL
|
$999K |
| 5 |
American Eagle Outfitters
AEO
|
$627K |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$77.3M |
| 3 |
Tesla
TSLA
|
$44M |
| 4 |
UnitedHealth
UNH
|
$37M |
| 5 |
Johnson & Johnson
JNJ
|
$36M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $164M | 13.6% | 1,185,470 +7,228 | +0.6% | +$999K |
|
2
Amazon
AMZN
$2.44T
| $77.9M | 6.47% | 689,243 +4,373 | +0.6% | +$494K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 3.71% | 466,532 +443,357 | +1,913% | +$42.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 3.34% | 418,923 +397,758 | +1,879% | +$38.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 3.1% | 139,944 +930 | +0.7% | +$248K |
|
6
Chevron
CVX
$324B
| $21.9M | 1.82% | 152,548 +1,121 | +0.7% | +$161K |
|
7
Eli Lilly
LLY
$657B
| $21.1M | 1.76% | 65,406 +480 | +0.7% | +$155K |
|
8
AbbVie
ABBV
$372B
| $18.4M | 1.53% | 137,189 +1,009 | +0.7% | +$135K |
|
9
Coca-Cola
KO
$297B
| $17M | 1.41% | 303,086 +2,513 | +0.8% | +$141K |
|
10
Bank of America
BAC
$376B
| $16.5M | 1.37% | 545,187 +4,009 | +0.7% | +$121K |
|
11
Costco
COST
$418B
| $16.2M | 1.35% | 34,368 +253 | +0.7% | +$119K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $14.6M | 1.21% | +399,453 | New | +$14.6M |
|
13
Broadcom
AVGO
$1.4T
| $13.6M | 1.13% | 30,658 -111 | -0.4% | -$49.3K |
|
14
Danaher
DHR
$147B
| $13M | 1.08% | 50,249 +370 | +0.7% | +$95.6K |
|
15
Cisco
CSCO
$274B
| $12.9M | 1.07% | 322,744 +2,373 | +0.7% | +$94.9K |
|
16
Abbott
ABT
$231B
| $12.9M | 1.07% | 133,106 +979 | +0.7% | +$94.7K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.98% | 165,317 +1,216 | +0.7% | +$86.4K |
|
18
ConocoPhillips
COP
$124B
| $10.1M | 0.84% | 98,847 -847 | -0.8% | -$86.7K |
|
19
Adobe
ADBE
$151B
| $10.1M | 0.84% | 36,631 +269 | +0.7% | +$74K |
|
20
Comcast
CMCSA
$125B
| $9.97M | 0.83% | 339,932 -2,716 | -0.8% | -$79.7K |
|
21
CVS Health
CVS
$92.8B
| $9.7M | 0.81% | 101,752 +748 | +0.7% | +$71.3K |
|
22
Amgen
AMGN
$155B
| $9.34M | 0.78% | 41,449 +304 | +0.7% | +$68.5K |
|
23
AT&T
T
$209B
| $8.53M | 0.71% | 555,766 +2,776 | +0.5% | +$42.6K |
|
24
Elevance Health
ELV
$71.8B
| $8.5M | 0.71% | 18,711 +137 | +0.7% | +$62.2K |
|
25
Charles Schwab
SCHW
$174B
| $8.48M | 0.7% | 117,984 +868 | +0.7% | +$62.4K |
|