MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+184%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
63.08%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
179
Reduced
56
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$36.5M |
| 5 |
Exxon Mobil
XOM
|
$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$979K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$901K |
| 5 |
Y
Alleghany Corporation
Y
|
$883K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 4.48% | 1,177,682 -7,788 | -0.7% | -$1.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $141M | 4.11% | +586,305 | New | +$141M |
|
3
Amazon
AMZN
$2.44T
| $58.5M | 1.71% | 696,542 +7,299 | +1% | +$613K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 1.28% | 141,492 +1,548 | +1% | +$478K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.22% | 471,428 +4,896 | +1% | +$432K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.1M | 1.17% | +568,263 | New | +$40.1M |
|
|
7
UnitedHealth
UNH
$281B
| $38.9M | 1.14% | +73,317 | New | +$38.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 1.09% | 418,345 -578 | -0.1% | -$51.3K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.07% | +206,433 | New | +$36.5M |
|
|
10
Exxon Mobil
XOM
$487B
| $35.6M | 1.04% | +322,948 | New | +$35.6M |
|
11
American Tower
AMT
$95.5B
| $31.6M | 0.92% | 149,117 +113,102 | +314% | +$24M |
|
12
JPMorgan Chase
JPM
$829B
| $30.7M | 0.9% | +228,866 | New | +$30.7M |
|
13
Procter & Gamble
PG
$368B
| $28M | 0.82% | +185,023 | New | +$28M |
|
14
NVIDIA
NVDA
$4.24T
| $27.6M | 0.81% | +188,939 | New | +$27.6M |
|
15
Enbridge
ENB
$105B
| $27.4M | 0.8% | +701,329 | New | +$27.4M |
|
16
Chevron
CVX
$324B
| $27.2M | 0.8% | 151,717 -831 | -0.5% | -$149K |
|
17
Visa
V
$683B
| $26.8M | 0.79% | +129,171 | New | +$26.8M |
|
18
Home Depot
HD
$405B
| $25.6M | 0.75% | +81,022 | New | +$25.6M |
|
19
Tesla
TSLA
$1.08T
| $25M | 0.73% | +202,661 | New | +$25M |
|
20
Eli Lilly
LLY
$657B
| $24.2M | 0.71% | 66,016 +610 | +0.9% | +$223K |
|
21
Mastercard
MA
$538B
| $23.2M | 0.68% | +66,771 | New | +$23.2M |
|
22
Pfizer
PFE
$141B
| $22.7M | 0.67% | +443,834 | New | +$22.7M |
|
23
AbbVie
ABBV
$372B
| $22.4M | 0.66% | 138,598 +1,409 | +1% | +$228K |
|
24
Merck
MRK
$210B
| $22M | 0.64% | +198,599 | New | +$22M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.62% | +176,536 | New | +$21.2M |
|