Pension
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Maryland State Retirement & Pension System
120 E. BALTIMORE STREET, BALTIMORE, MD 21202 • 410-625-5555
Market Value
$5.8B
+18.9%
Holdings
1,448
+51
New Purchases
108
Added To
685
Closed
36
Reduced
204
Top 10 Concentration
23.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.20% | 0.39% | +0.82% | $70M |
| MPC | 0.71% | 0.08% | +0.63% | $41M |
| VLO | 0.70% | 0.08% | +0.62% | $41M |
| PSX | 0.65% | 0.07% | +0.57% | $38M |
| AMD | 0.87% | 0.34% | +0.54% | $51M |
| INTC | 0.57% | 0.20% | +0.37% | $33M |
| AMAT | 0.53% | 0.28% | +0.25% | $31M |
| LRCX | 0.50% | 0.28% | +0.23% | $29M |
| SNDK | 0.31% | 0.09% | +0.21% | $18M |
| GOOGL | 1.92% | 1.72% | +0.21% | $112M |
| UBS | 0.49% | 0.28% | +0.21% | $28M |
| EFA | 0.32% | 0.15% | +0.17% | $19M |
| KLAC | 0.37% | 0.20% | +0.17% | $21M |
| GOOG | 1.55% | 1.39% | +0.16% | $90M |
| AVGO | 1.62% | 1.47% | +0.16% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 2.43% | 3.23% | -0.80% | $141M |
| AEM | 0.15% | 0.52% | -0.37% | $9M |
| TRP | 1.41% | 1.78% | -0.36% | $82M |
| LNG | 0.86% | 1.19% | -0.32% | $50M |
| AMT | 1.31% | 1.57% | -0.26% | $76M |
| MSFT | 2.56% | 2.82% | -0.26% | $149M |
| SU | 0.20% | 0.42% | -0.23% | $11M |
| B | 0.23% | 0.45% | -0.22% | $13M |
| XONA.DE | 0.53% | 0.74% | -0.21% | $31M |
| KMI | 1.08% | 1.28% | -0.20% | $63M |
| SRE | 1.04% | 1.23% | -0.19% | $61M |
| TOTB.DE | 0.45% | 0.63% | -0.18% | $26M |
| WMB | 1.56% | 1.73% | -0.16% | $91M |
| 0KCI.L | 0.94% | 1.11% | -0.16% | $55M |
| EXC | 0.82% | 0.98% | -0.16% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.5% |
| Energy | 20.1% |
| Financial Services | 11.2% |
| Utilities | 10.5% |
| Healthcare | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $2.3B | 40.1% |
| Large Cap | 672 | $3.1B | 52.6% |
| Mid Cap | 594 | $392M | 6.7% |
| Small Cap | 119 | $30M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$10.2B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,443
# ETFs / Funds
5
Top Holdings (1,448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.31% | 1,253,858 | $251M | $200.09 | $46M | +77,956 | +6.6% | |
| 2 | AAPL | 3.86% | 777,141 | $225M | $289.36 | $41M | +53,335 | +7.4% | |
| 3 | MSFT | 2.56% | 399,389 | $149M | $373.02 | $11M | +26,797 | +7.2% | |
| 4 | ENB | 2.43% | 2,608,729 | $141M | $54.17 | -$17M | -310,965 | -10.7% | |
| 5 | AMZN | 2.14% | 521,524 | $124M | $238.34 | $24M | +39,571 | +8.2% | |
| 6 | GOOGL | 1.92% | 313,278 | $112M | $357.37 | $28M | +21,309 | +7.3% | |
| 7 | AVGO | 1.62% | 250,143 | $94M | $377.75 | $23M | +18,196 | +7.8% | |
| 8 | WMB | 1.56% | 1,224,447 | $91M | $74.34 | $6M | +62,003 | +5.3% | |
| 9 | GOOG | 1.55% | 255,665 | $90M | $353.33 | $22M | +17,959 | +7.6% | |
| 10 | TRP | 1.41% | 1,244,456 | $82M | $66.15 | -$5M | -147,666 | -10.6% | |
| 11 | AMT | 1.31% | 466,562 | $76M | $163.57 | -$665K | +20,502 | +4.6% | |
| 12 | MU | 1.20% | 60,625 | $70M | $1,154.29 | $51M | +4,581 | +8.2% | |
| 13 | META | 1.14% | 118,220 | $67M | $563.29 | $4M | +8,570 | +7.8% | |
| 14 | TSLA | 1.14% | 157,119 | $66M | $420.60 | $13M | +15,429 | +10.9% | |
| 15 | KMI | 1.08% | 1,960,003 | $63M | $31.97 | $183K | +96,635 | +5.2% | |
| 16 | SRE | 1.04% | 654,670 | $61M | $92.71 | $253K | +32,656 | +5.2% | |
| 17 | TRGP | 0.99% | 214,596 | $58M | $268.14 | $6M | +10,301 | +5.0% | |
| 18 | ET | 0.99% | 2,999,375 | $57M | $19.12 | $2M | +150,235 | +5.3% | |
| 19 | 0KCI.L | 0.94% | 631,175 | $55M | $86.94 | $781K | +32,728 | +5.5% | |
| 20 | LLY | 0.89% | 42,948 | $52M | $1,199.43 | $15M | +2,737 | +6.8% | |
| 21 | AMD | 0.87% | 87,312 | $51M | $580.91 | $34M | +6,590 | +8.2% | |
| 22 | EPD | 0.87% | 1,373,237 | $50M | $36.76 | $1M | +65,939 | +5.0% | |
| 23 | LNG | 0.86% | 209,979 | $50M | $239.01 | -$8M | +5,184 | +2.5% | |
| 24 | BRK-B | 0.86% | 100,185 | $50M | $500.39 | $6M | +7,404 | +8.0% | |
| 25 | EXC | 0.82% | 1,023,282 | $48M | $46.62 | -$23K | +49,628 | +5.1% | |
| 26 | JPM | 0.81% | 143,851 | $47M | $327.33 | $7M | +7,176 | +5.2% | |
| 27 | MPC | 0.71% | 161,451 | $41M | $255.67 | $38M | +146,164 | +956.1% | |
| 28 | ED | 0.70% | 369,358 | $41M | $110.63 | $2M | +25,577 | +7.4% | |
| 29 | VLO | 0.70% | 155,975 | $41M | $260.44 | $37M | +140,693 | +920.6% | |
| 30 | FER.MC | 0.70% | 591,089 | $40M | $68.48 | $2M | -1,945 | -0.3% | |
| 31 | PSX | 0.65% | 222,129 | $38M | $169.05 | $34M | +201,978 | +1002.3% | |
| 32 | PCG | 0.64% | 2,207,392 | $37M | $16.82 | $377K | +115,685 | +5.5% | |
| 33 | FTS | 0.61% | 621,346 | $36M | $57.22 | $889K | +122 | +0.0% | |
| 34 | RY | 0.57% | 160,116 | $33M | $206.83 | $8M | +1,725 | +1.1% | |
| 35 | CCI | 0.57% | 436,971 | $33M | $75.73 | -$585K | +22,794 | +5.5% | |
| 36 | INTC | 0.57% | 236,091 | $33M | $139.63 | $23M | +14,750 | +6.7% | |
| 37 | JNJ | 0.57% | 129,702 | $33M | $253.97 | $3M | +8,578 | +7.1% | |
| 38 | AZN | 0.55% | 171,841 | $32M | $186.89 | -$867K | +2,251 | +1.3% | |
| 39 | AMAT | 0.53% | 42,680 | $31M | $723.00 | $17M | +2,690 | +6.7% | |
| 40 | XONA.DE | 0.53% | 224,046 | $31M | $136.72 | -$5M | +11,455 | +5.4% | |
| 41 | V | 0.52% | 88,893 | $30M | $343.09 | $5M | +4,150 | +4.9% | |
| 42 | TD | 0.50% | 241,034 | $29M | $121.45 | $7M | +3,258 | +1.4% | |
| 43 | LRCX | 0.50% | 67,294 | $29M | $433.33 | $16M | +4,194 | +6.7% | |
| 44 | PBA | 0.50% | 628,603 | $29M | $46.21 | -$3M | -84,189 | -11.8% | |
| 45 | CNP | 0.50% | 654,087 | $29M | $44.04 | $2M | +32,841 | +5.3% | |
| 46 | ATO | 0.49% | 167,136 | $29M | $172.27 | -$216K | +10,098 | +6.4% | |
| 47 | EIX | 0.49% | 385,130 | $29M | $74.45 | $2M | +19,069 | +5.2% | |
| 48 | UBS | 0.49% | 572,521 | $28M | $49.55 | $15M | +216,972 | +61.0% | |
| 49 | ES | 0.47% | 377,225 | $27M | $72.27 | $3M | +20,590 | +5.8% | |
| 50 | WMT | 0.46% | 236,361 | $27M | $113.26 | -$366K | +18,015 | +8.2% | |
| 51 | CAT | 0.45% | 24,464 | $26M | $1,064.90 | $10M | +1,233 | +5.3% | |
| 52 | TOTB.DE | 0.45% | 333,712 | $26M | $77.67 | -$5M | +6,727 | +2.1% | |
| 53 | AWK | 0.44% | 195,521 | $26M | $131.58 | $438K | +9,695 | +5.2% | |
| 54 | SHOP | 0.44% | 221,810 | $25M | $114.28 | $4M | +41,316 | +22.9% | |
| 55 | CSCO | 0.43% | 212,784 | $25M | $117.46 | $9M | +12,865 | +6.4% | |
| 56 | ABBV | 0.41% | 95,359 | $24M | $251.64 | $5M | +6,319 | +7.1% | |
| 57 | NI | 0.39% | 479,268 | $23M | $47.55 | $2M | +23,501 | +5.2% | |
| 58 | COST | 0.38% | 23,905 | $22M | $935.47 | $91K | +1,554 | +7.0% | |
| 59 | MA | 0.38% | 43,517 | $22M | $513.60 | $2M | +3,000 | +7.4% | |
| 60 | KLAC | 0.37% | 70,496 | $21M | $301.71 | $12M | +63,900 | +968.8% | |
| 61 | GE | 0.36% | 55,652 | $21M | $373.73 | $6M | +3,532 | +6.8% | |
| 62 | BAC | 0.35% | 356,355 | $20M | $56.98 | $4M | +25,657 | +7.8% | |
| 63 | UNH | 0.35% | 48,656 | $20M | $415.63 | $8M | +2,970 | +6.5% | |
| 64 | MPLX | 0.34% | 355,372 | $20M | $56.33 | $665K | +16,261 | +4.8% | |
| 65 | CNQ | 0.34% | 497,975 | $20M | $39.52 | $3M | +163,473 | +48.9% | |
| 66 | BMO | 0.33% | 108,177 | $19M | $176.54 | $8M | +28,115 | +35.1% | |
| 67 | HD | 0.33% | 53,762 | $19M | $352.68 | $3M | +3,827 | +7.7% | |
| 68 | EFA | 0.32% | 180,946 | $19M | $103.88 | $12M | +106,072 | +141.7% | |
| 69 | SBAC | 0.32% | 105,785 | $19M | $176.46 | $1M | +4,387 | +4.3% | |
| 70 | BNS | 0.32% | 214,814 | $19M | $86.68 | $4M | +10,325 | +5.0% | |
| 71 | PG | 0.32% | 125,686 | $18M | $146.64 | $1M | +7,910 | +6.7% | |
| 72 | SNDK | 0.31% | 7,846 | $18M | $2,273.73 | $13M | +668 | +9.3% | |
| 73 | MRK | 0.29% | 133,373 | $17M | $128.50 | $2M | +8,876 | +7.1% | |
| 74 | GEV | 0.29% | 14,509 | $17M | $1,174.86 | $5M | +958 | +7.1% | |
| 75 | CM | 0.29% | 148,158 | $17M | $115.02 | $2M | -6,363 | -4.1% | |
| 76 | KO | 0.29% | 209,527 | $17M | $81.27 | $2M | +14,225 | +7.3% | |
| 77 | SBS | 0.29% | 2,880,797 | $17M | $5.78 | $4M | +2,455,582 | +577.5% | |
| 78 | CVX | 0.28% | 100,027 | $17M | $165.76 | -$3M | +5,657 | +6.0% | |
| 79 | NFLX | 0.28% | 226,199 | $16M | $71.40 | -$4M | +13,277 | +6.2% | |
| 80 | GS | 0.27% | 15,550 | $16M | $1,011.37 | $3M | +797 | +5.4% | |
| 81 | PM | 0.26% | 84,109 | $15M | $180.91 | $2M | +5,858 | +7.5% | |
| 82 | DTM | 0.26% | 101,782 | $15M | $146.74 | $2M | +5,306 | +5.5% | |
| 83 | PANW | 0.25% | 43,256 | $15M | $341.02 | $8M | +3,330 | +8.3% | |
| 84 | TXN | 0.25% | 49,059 | $15M | $298.07 | $6M | +3,496 | +7.7% | |
| 85 | IBM | 0.25% | 50,760 | $14M | $281.21 | $3M | +4,115 | +8.8% | |
| 86 | PLTR | 0.24% | 119,808 | $14M | $116.67 | -$2M | +10,189 | +9.3% | |
| 87 | MRVL | 0.24% | 46,823 | $14M | $297.89 | $10M | +4,607 | +10.9% | |
| 88 | RTX | 0.24% | 72,779 | $14M | $189.73 | $795K | +5,318 | +7.9% | |
| 89 | WFC | 0.23% | 165,273 | $14M | $82.64 | $1M | +9,548 | +6.1% | |
| 90 | ORCL | 0.23% | 92,472 | $14M | $146.55 | $1M | +8,031 | +9.5% | |
| 91 | B | 0.23% | 362,804 | $13M | $36.73 | -$9M | -176,123 | -32.7% | |
| 92 | LIN | 0.22% | 24,887 | $13M | $518.94 | $1M | +1,196 | +5.0% | |
| 93 | C | 0.22% | 91,938 | $13M | $139.96 | $3M | +4,725 | +5.4% | |
| 94 | MS | 0.22% | 60,485 | $13M | $209.04 | $3M | +3,442 | +6.0% | |
| 95 | PAC | 0.22% | 49,768 | $13M | $253.16 | $4M | +13,069 | +35.6% | |
| 96 | WDC | 0.20% | 18,251 | $12M | $638.72 | $7M | +1,194 | +7.0% | |
| 97 | APH | 0.20% | 65,583 | $12M | $176.32 | $4M | +4,255 | +6.9% | |
| 98 | SU | 0.20% | 213,734 | $11M | $53.74 | -$9M | -99,257 | -31.7% | |
| 99 | GLW | 0.19% | 42,711 | $11M | $255.43 | $6M | +3,771 | +9.7% | |
| 100 | WTRG | 0.19% | 284,005 | $11M | $38.31 | $86K | +15,959 | +6.0% |