Pension
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Maryland State Retirement & Pension System
120 E. BALTIMORE STREET, BALTIMORE, MD 21202 • 410-625-5555
Market Value
$4.5B
+8.7%
Holdings
1,483
-18
New Purchases
58
Added To
572
Closed
24
Reduced
141
Top 10 Concentration
24.7%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.98% | 2.87% | +1.11% | $179M |
| MSFT | 3.97% | 3.16% | +0.81% | $179M |
| AVGO | 1.37% | 0.87% | +0.50% | $62M |
| META | 1.74% | 1.43% | +0.31% | $78M |
| B | 0.26% | 0.00% | +0.26% | $12M |
| AMZN | 2.27% | 2.02% | +0.24% | $102M |
| EFA | 0.27% | 0.06% | +0.21% | $12M |
| NFLX | 0.61% | 0.45% | +0.16% | $28M |
| TSLA | 0.96% | 0.81% | +0.15% | $43M |
| ORCL | 0.39% | 0.25% | +0.14% | $18M |
| PLTR | 0.32% | 0.20% | +0.12% | $14M |
| JPM | 0.87% | 0.78% | +0.09% | $39M |
| WPM | 0.09% | 0.00% | +0.09% | $4M |
| GOOGL | 1.10% | 1.03% | +0.08% | $50M |
| COF | 0.14% | 0.08% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.00% | 1.08% | -1.08% | $0 |
| AMLP | 0.00% | 0.50% | -0.50% | $0 |
| VNQ | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 3.26% | 3.71% | -0.45% | $147M |
| ENB | 2.88% | 3.18% | -0.30% | $130M |
| OKE | 1.08% | 1.33% | -0.25% | $48M |
| UNH | 0.31% | 0.55% | -0.24% | $14M |
| PCG | 0.65% | 0.81% | -0.17% | $29M |
| GIB | 0.00% | 0.16% | -0.16% | $0 |
| TRGP | 0.80% | 0.94% | -0.15% | $36M |
| TRP | 1.48% | 1.62% | -0.14% | $67M |
| BRK-B | 0.97% | 1.10% | -0.14% | $43M |
| PBA | 0.59% | 0.71% | -0.12% | $27M |
| EPD | 0.90% | 1.02% | -0.11% | $41M |
| MFC | 0.12% | 0.21% | -0.10% | $5M |
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 | 56 | $1.6B | 34.5% |
| Large Cap | 660 | $2.5B | 54.7% |
| Mid Cap | 538 | $404M | 9.0% |
| Small Cap | 221 | $82M | 1.8% |
| Micro Cap | 8 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$9.4B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,475
# ETFs / Funds
8
Top Holdings (1,483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.98% | 1,134,365 | $179M | $157.99 | $60M | +37,535 | +3.4% | |
| 2 | MSFT | 3.97% | 359,478 | $179M | $497.41 | $48M | +10,876 | +3.1% | |
| 3 | AAPL | 3.26% | 714,491 | $147M | $205.17 | -$7M | +23,853 | +3.5% | |
| 4 | ENB | 2.88% | 2,860,172 | $130M | $45.38 | -$2M | -118,402 | -4.0% | |
| 5 | AMZN | 2.27% | 465,051 | $102M | $219.39 | $18M | +24,890 | +5.7% | |
| 6 | AMT | 2.18% | 444,614 | $98M | $221.02 | $7M | +26,490 | +6.3% | |
| 7 | META | 1.74% | 105,824 | $78M | $738.09 | $19M | +3,154 | +3.1% | |
| 8 | WMB | 1.62% | 1,159,547 | $73M | $62.81 | $8M | +68,855 | +6.3% | |
| 9 | TRP | 1.48% | 1,364,049 | $67M | $48.86 | -$415K | -56,266 | -4.0% | |
| 10 | AVGO | 1.37% | 223,974 | $62M | $275.65 | $26M | +8,549 | +4.0% | |
| 11 | KMI | 1.20% | 1,836,672 | $54M | $29.40 | $5M | +106,634 | +6.2% | |
| 12 | LNG | 1.14% | 210,590 | $51M | $243.52 | $5M | +9,870 | +4.9% | |
| 13 | ET | 1.12% | 2,783,399 | $50M | $18.13 | $2M | +164,563 | +6.3% | |
| 14 | GOOGL | 1.10% | 281,932 | $50M | $176.23 | $7M | +6,542 | +2.4% | |
| 15 | OKE | 1.08% | 593,282 | $48M | $81.63 | -$7M | +38,076 | +6.9% | |
| 16 | SRE | 1.04% | 619,453 | $47M | $75.77 | $6M | +52,668 | +9.3% | |
| 17 | BRK-B | 0.97% | 89,447 | $43M | $485.77 | -$2M | +3,646 | +4.2% | |
| 18 | TSLA | 0.96% | 136,418 | $43M | $317.66 | $10M | +6,241 | +4.8% | |
| 19 | CCI | 0.94% | 413,517 | $42M | $102.73 | $2M | +24,624 | +6.3% | |
| 20 | EXC | 0.92% | 958,907 | $42M | $43.42 | $197K | +59,638 | +6.6% | |
| 21 | GOOG | 0.90% | 229,600 | $41M | $177.39 | $5M | +2,258 | +1.0% | |
| 22 | EPD | 0.90% | 1,309,570 | $41M | $31.01 | -$1M | +77,937 | +6.3% | |
| 23 | JPM | 0.87% | 134,689 | $39M | $289.91 | $7M | +3,052 | +2.3% | |
| 24 | TRGP | 0.80% | 205,934 | $36M | $174.08 | -$3M | +10,889 | +5.6% | |
| 25 | ED | 0.76% | 342,212 | $34M | $100.35 | $57K | +32,202 | +10.4% | |
| 26 | LLY | 0.67% | 38,839 | $30M | $779.53 | -$728K | +1,299 | +3.5% | |
| 27 | V | 0.65% | 82,636 | $29M | $355.05 | $1M | +1,834 | +2.3% | |
| 28 | FTS | 0.65% | 610,877 | $29M | $47.78 | $239K | -24,865 | -3.9% | |
| 29 | PCG | 0.65% | 2,087,079 | $29M | $13.94 | -$5M | +124,542 | +6.3% | |
| 30 | NFLX | 0.61% | 20,549 | $28M | $1,339.13 | $9M | +489 | +2.4% | |
| 31 | PBA | 0.59% | 707,413 | $27M | $37.58 | -$3M | -31,816 | -4.3% | |
| 32 | AWK | 0.57% | 185,208 | $26M | $139.11 | $37K | +10,807 | +6.2% | |
| 33 | SBAC | 0.53% | 102,053 | $24M | $234.84 | $3M | +5,850 | +6.1% | |
| 34 | ATO | 0.52% | 150,832 | $23M | $154.11 | $1M | +8,983 | +6.3% | |
| 35 | CNP | 0.51% | 619,898 | $23M | $36.74 | $2M | +37,027 | +6.3% | |
| 36 | XOM | 0.50% | 210,319 | $23M | $107.80 | -$2M | +4,368 | +2.1% | |
| 37 | ES | 0.49% | 348,939 | $22M | $63.62 | $2M | +21,151 | +6.5% | |
| 38 | MA | 0.49% | 39,443 | $22M | $561.94 | $1M | +1,208 | +3.2% | |
| 39 | COST | 0.47% | 21,524 | $21M | $989.94 | $2M | +741 | +3.6% | |
| 40 | WMT | 0.46% | 211,266 | $21M | $97.78 | $3M | +8,142 | +4.0% | |
| 41 | SHOP | 0.42% | 165,345 | $19M | $115.43 | $3M | -5,416 | -3.2% | |
| 42 | EIX | 0.42% | 364,525 | $19M | $51.60 | -$2M | +18,412 | +5.3% | |
| 43 | PG | 0.40% | 114,016 | $18M | $159.32 | -$658K | +3,567 | +3.2% | |
| 44 | NI | 0.40% | 447,059 | $18M | $40.34 | $1M | +26,685 | +6.3% | |
| 45 | JNJ | 0.40% | 116,816 | $18M | $152.75 | -$882K | +3,903 | +3.5% | |
| 46 | HD | 0.39% | 48,244 | $18M | $366.64 | $651K | +1,757 | +3.8% | |
| 47 | RY | 0.39% | 133,267 | $18M | $131.90 | $3M | +570 | +0.4% | |
| 48 | ORCL | 0.39% | 80,332 | $18M | $218.63 | $7M | +5,467 | +7.3% | |
| 49 | MPLX | 0.39% | 340,375 | $18M | $51.51 | $453K | +21,254 | +6.7% | |
| 50 | TD | 0.35% | 216,943 | $16M | $73.61 | $3M | -3,724 | -1.7% | |
| 51 | ABBV | 0.35% | 85,957 | $16M | $185.62 | -$1M | +3,002 | +3.6% | |
| 52 | BAC | 0.35% | 333,206 | $16M | $47.32 | $3M | +21,803 | +7.0% | |
| 53 | AEM | 0.34% | 128,349 | $15M | $119.23 | $1M | -3,512 | -2.7% | |
| 54 | PLTR | 0.32% | 105,969 | $14M | $136.32 | $6M | +9,549 | +9.9% | |
| 55 | UNH | 0.31% | 44,230 | $14M | $311.97 | -$9M | +1,122 | +2.6% | |
| 56 | PM | 0.31% | 75,727 | $14M | $182.13 | $2M | +3,029 | +4.2% | |
| 57 | CSCO | 0.30% | 193,458 | $13M | $69.38 | $2M | +6,799 | +3.6% | |
| 58 | KO | 0.30% | 189,019 | $13M | $70.75 | $371K | +7,473 | +4.1% | |
| 59 | IBM | 0.30% | 45,223 | $13M | $294.78 | $3M | +2,322 | +5.4% | |
| 60 | GE | 0.29% | 51,112 | $13M | $257.39 | $3M | +778 | +1.6% | |
| 61 | WFC | 0.28% | 158,393 | $13M | $80.12 | $2M | +4,244 | +2.8% | |
| 62 | CRM | 0.27% | 45,380 | $12M | $272.69 | $777K | +2,163 | +5.0% | |
| 63 | SBS | 0.27% | 557,685 | $12M | $21.97 | $2M | -25,398 | -4.4% | |
| 64 | EFA | 0.27% | 136,922 | $12M | $89.39 | $10M | +104,452 | +321.7% | |
| 65 | SU | 0.27% | 319,619 | $12M | $37.49 | $883K | +32,909 | +11.5% | |
| 66 | B | 0.26% | 562,888 | $12M | $20.83 | — | +562,888 | — | NEW |
| 67 | ABT | 0.25% | 84,163 | $11M | $136.01 | $717K | +3,275 | +4.0% | |
| 68 | PAC | 0.25% | 49,687 | $11M | $229.62 | $2M | -2,263 | -4.4% | |
| 69 | CVX | 0.25% | 79,279 | $11M | $143.19 | -$1M | +2,614 | +3.4% | |
| 70 | AMD | 0.25% | 78,275 | $11M | $141.90 | $3M | +2,993 | +4.0% | |
| 71 | DIS | 0.24% | 88,021 | $11M | $124.01 | $3M | +3,100 | +3.6% | |
| 72 | LIN | 0.24% | 22,825 | $11M | $469.18 | $247K | +356 | +1.6% | |
| 73 | DTM | 0.24% | 96,483 | $11M | $109.91 | $2M | +6,014 | +6.7% | |
| 74 | GS | 0.23% | 14,799 | $10M | $707.75 | $3M | +670 | +4.7% | |
| 75 | INTU | 0.23% | 13,271 | $10M | $787.63 | $3M | +502 | +3.9% | |
| 76 | BNS | 0.23% | 187,707 | $10M | $55.35 | $2M | +5,030 | +2.8% | |
| 77 | NOW | 0.23% | 10,046 | $10M | $1,028.08 | $3M | +444 | +4.6% | |
| 78 | UBS | 0.23% | 302,560 | $10M | $33.86 | -$2M | -115,146 | -27.6% | |
| 79 | CM | 0.23% | 143,742 | $10M | $71.04 | $2M | -5,626 | -3.8% | |
| 80 | MCD | 0.23% | 34,745 | $10M | $292.17 | -$374K | +1,049 | +3.1% | |
| 81 | T | 0.22% | 340,952 | $10M | $28.94 | $373K | +5,238 | +1.6% | |
| 82 | CNQ | 0.22% | 309,001 | $10M | $31.45 | $1M | +30,525 | +11.0% | |
| 83 | MRK | 0.22% | 122,466 | $10M | $79.16 | -$950K | +3,882 | +3.3% | |
| 84 | RTX | 0.21% | 65,028 | $9M | $146.02 | $1M | +2,845 | +4.6% | |
| 85 | ISRG | 0.21% | 17,346 | $9M | $543.41 | $1M | +825 | +5.0% | |
| 86 | TXN | 0.20% | 44,174 | $9M | $207.62 | $2M | +1,608 | +3.8% | |
| 87 | BKNG | 0.20% | 1,581 | $9M | $5,789.24 | $2M | +33 | +2.1% | |
| 88 | UBER | 0.20% | 97,856 | $9M | $93.30 | $2M | +2,806 | +3.0% | |
| 89 | WTRG | 0.20% | 245,821 | $9M | $37.14 | $195K | +19,794 | +8.8% | |
| 90 | VZ | 0.20% | 205,282 | $9M | $43.27 | -$57K | +8,210 | +4.2% | |
| 91 | ALC | 0.20% | 99,867 | $9M | $88.52 | -$212K | +3,691 | +3.8% | |
| 92 | PEP | 0.20% | 66,604 | $9M | $132.04 | -$846K | +2,310 | +3.6% | |
| 93 | CAT | 0.19% | 22,509 | $9M | $388.21 | $1M | -100 | -0.4% | |
| 94 | AXP | 0.19% | 26,696 | $9M | $318.98 | $2M | +745 | +2.9% | |
| 95 | QCOM | 0.19% | 53,433 | $9M | $159.26 | $488K | +1,210 | +2.3% | |
| 96 | ADBE | 0.18% | 20,686 | $8M | $386.88 | $184K | +299 | +1.5% | |
| 97 | BN | 0.18% | 128,710 | $8M | $61.94 | $1M | +1,915 | +1.5% | |
| 98 | MS | 0.18% | 55,978 | $8M | $140.86 | $2M | +2,264 | +4.2% | |
| 99 | SPGI | 0.17% | 14,924 | $8M | $527.29 | $433K | +289 | +2.0% | |
| 100 | BLK | 0.17% | 7,415 | $8M | $1,049.25 | $1M | +511 | +7.4% |