Pension
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Maryland State Retirement & Pension System
120 E. BALTIMORE STREET, BALTIMORE, MD 21202 • 410-625-5555
Market Value
$4.7B
+4.4%
Holdings
1,490
-1
New Purchases
24
Added To
518
Closed
139
Reduced
448
Top 10 Concentration
26.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.90% | 3.23% | +0.67% | $185M |
| NVDA | 4.59% | 3.95% | +0.64% | $217M |
| GOOGL | 1.48% | 1.10% | +0.39% | $70M |
| TSLA | 1.31% | 0.96% | +0.36% | $62M |
| GOOG | 1.21% | 0.90% | +0.31% | $57M |
| AVGO | 1.60% | 1.36% | +0.24% | $76M |
| ENB | 3.06% | 2.86% | +0.20% | $145M |
| SRE | 1.21% | 1.03% | +0.18% | $57M |
| B | 0.40% | 0.26% | +0.14% | $19M |
| SHOP | 0.56% | 0.42% | +0.14% | $26M |
| AEM | 0.47% | 0.34% | +0.14% | $22M |
| TRP | 1.57% | 1.47% | +0.10% | $74M |
| ORCL | 0.49% | 0.39% | +0.10% | $23M |
| PLTR | 0.42% | 0.32% | +0.10% | $20M |
| MSFT | 4.03% | 3.94% | +0.09% | $191M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 1.86% | 2.17% | -0.31% | $88M |
| EFA | 0.14% | 0.27% | -0.13% | $7M |
| 0KCI.L | 0.95% | 1.07% | -0.12% | $45M |
| SBAC | 0.43% | 0.53% | -0.10% | $20M |
| NFLX | 0.53% | 0.61% | -0.07% | $25M |
| CCI | 0.87% | 0.94% | -0.07% | $41M |
| IGF | 0.04% | 0.11% | -0.07% | $2M |
| LNG | 1.07% | 1.13% | -0.07% | $50M |
| AVAV | 0.00% | 0.05% | -0.05% | $0 |
| ET | 1.06% | 1.11% | -0.05% | $50M |
| KTOS | 0.00% | 0.05% | -0.05% | $0 |
| KMI | 1.14% | 1.19% | -0.05% | $54M |
| TRGP | 0.74% | 0.79% | -0.05% | $35M |
| BCE | 0.00% | 0.04% | -0.04% | $0 |
| HES | 0.00% | 0.04% | -0.04% | $0 |
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 | 60 | $1.8B | 37.9% |
| Large Cap | 648 | $2.6B | 55.0% |
| Mid Cap | 569 | $307M | 6.5% |
| Small Cap | 207 | $30M | 0.6% |
| Micro Cap | 6 | $178K | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.0B
Median Market Cap
$9.3B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,485
# ETFs / Funds
5
Top Holdings (1,490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.59% | 1,163,850 | $217M | $186.58 | $38M | +29,485 | +2.6% | |
| 2 | MSFT | 4.03% | 368,856 | $191M | $517.95 | $12M | +9,378 | +2.6% | |
| 3 | AAPL | 3.90% | 725,203 | $185M | $254.63 | $38M | +10,712 | +1.5% | |
| 4 | ENB | 3.06% | 2,872,841 | $145M | $50.43 | $15M | +12,669 | +0.4% | |
| 5 | AMZN | 2.21% | 477,069 | $105M | $219.57 | $3M | +12,018 | +2.6% | |
| 6 | AMT | 1.86% | 457,275 | $88M | $192.32 | -$10M | +12,661 | +2.9% | |
| 7 | META | 1.68% | 108,632 | $80M | $734.38 | $2M | +2,808 | +2.6% | |
| 8 | AVGO | 1.60% | 229,798 | $76M | $329.91 | $14M | +5,824 | +2.6% | |
| 9 | WMB | 1.60% | 1,192,703 | $76M | $63.35 | $3M | +33,156 | +2.9% | |
| 10 | TRP | 1.57% | 1,370,075 | $74M | $54.36 | $8M | +6,026 | +0.4% | |
| 11 | GOOGL | 1.48% | 289,221 | $70M | $243.10 | $21M | +7,289 | +2.6% | |
| 12 | TSLA | 1.31% | 139,977 | $62M | $444.72 | $19M | +3,559 | +2.6% | |
| 13 | GOOG | 1.21% | 235,506 | $57M | $243.55 | $17M | +5,906 | +2.6% | |
| 14 | SRE | 1.21% | 637,124 | $57M | $89.98 | $10M | +17,671 | +2.9% | |
| 15 | KMI | 1.14% | 1,908,654 | $54M | $28.31 | $36K | +71,982 | +3.9% | |
| 16 | LNG | 1.07% | 214,619 | $50M | $234.98 | -$852K | +4,029 | +1.9% | |
| 17 | ET | 1.06% | 2,927,436 | $50M | $17.16 | -$228K | +144,037 | +5.2% | |
| 18 | BRK-B | 0.97% | 91,776 | $46M | $502.74 | $3M | +2,329 | +2.6% | |
| 19 | 0KCI.L | 0.95% | 614,673 | $45M | $72.97 | -$4M | +21,391 | +3.6% | |
| 20 | EXC | 0.94% | 987,350 | $44M | $45.01 | $3M | +28,443 | +3.0% | |
| 21 | JPM | 0.92% | 138,246 | $44M | $315.43 | $5M | +3,557 | +2.6% | |
| 22 | EPD | 0.89% | 1,344,771 | $42M | $31.27 | $1M | +35,201 | +2.7% | |
| 23 | CCI | 0.87% | 425,178 | $41M | $96.49 | -$1M | +11,661 | +2.8% | |
| 24 | ED | 0.75% | 352,620 | $35M | $100.52 | $1M | +10,408 | +3.0% | |
| 25 | TRGP | 0.74% | 209,915 | $35M | $167.54 | -$680K | +3,981 | +1.9% | |
| 26 | FER.MC | 0.71% | 587,062 | $34M | $57.26 | $2M | -10,973 | -1.8% | |
| 27 | PCG | 0.68% | 2,147,028 | $32M | $15.08 | $3M | +59,949 | +2.9% | |
| 28 | FTS | 0.65% | 610,493 | $31M | $50.71 | $2M | -384 | -0.1% | |
| 29 | LLY | 0.64% | 39,879 | $30M | $763.00 | $152K | +1,040 | +2.7% | |
| 30 | V | 0.61% | 84,843 | $29M | $341.38 | -$376K | +2,207 | +2.7% | |
| 31 | PBA | 0.60% | 704,228 | $28M | $40.42 | $2M | -3,185 | -0.5% | |
| 32 | ATO | 0.56% | 156,492 | $27M | $170.75 | $3M | +5,660 | +3.8% | |
| 33 | AWK | 0.56% | 190,317 | $26M | $139.19 | $726K | +5,109 | +2.8% | |
| 34 | SHOP | 0.56% | 177,574 | $26M | $148.52 | $7M | +12,229 | +7.4% | |
| 35 | ES | 0.54% | 361,870 | $26M | $71.14 | $4M | +12,931 | +3.7% | |
| 36 | NFLX | 0.53% | 21,105 | $25M | $1,198.92 | -$2M | +556 | +2.7% | |
| 37 | CNP | 0.52% | 636,856 | $25M | $38.80 | $2M | +16,958 | +2.7% | |
| 38 | XONA.DE | 0.51% | 215,892 | $24M | $112.75 | $2M | +5,573 | +2.6% | |
| 39 | ORCL | 0.49% | 82,481 | $23M | $281.24 | $6M | +2,149 | +2.7% | |
| 40 | MA | 0.49% | 40,530 | $23M | $568.81 | $889K | +1,087 | +2.8% | |
| 41 | AEM | 0.47% | 132,906 | $22M | $168.38 | $7M | +4,557 | +3.5% | |
| 42 | WMT | 0.47% | 216,773 | $22M | $103.06 | $2M | +5,507 | +2.6% | |
| 43 | JNJ | 0.47% | 119,924 | $22M | $185.42 | $4M | +3,108 | +2.7% | |
| 44 | RY | 0.46% | 148,514 | $22M | $147.35 | $4M | +15,247 | +11.4% | |
| 45 | EIX | 0.44% | 375,358 | $21M | $55.28 | $2M | +10,833 | +3.0% | |
| 46 | COST | 0.43% | 22,111 | $20M | $925.63 | -$841K | +587 | +2.7% | |
| 47 | ABBV | 0.43% | 88,302 | $20M | $231.54 | $4M | +2,345 | +2.7% | |
| 48 | SBAC | 0.43% | 104,940 | $20M | $193.35 | -$4M | +2,887 | +2.8% | |
| 49 | HD | 0.42% | 49,615 | $20M | $405.19 | $2M | +1,371 | +2.8% | |
| 50 | NI | 0.42% | 459,338 | $20M | $43.30 | $2M | +12,279 | +2.8% | |
| 51 | PLTR | 0.42% | 108,892 | $20M | $182.42 | $5M | +2,923 | +2.8% | |
| 52 | B | 0.40% | 578,739 | $19M | $32.84 | $7M | +15,851 | +2.8% | |
| 53 | TD | 0.40% | 236,821 | $19M | $79.94 | $3M | +19,878 | +9.2% | |
| 54 | PG | 0.38% | 117,076 | $18M | $153.65 | -$176K | +3,060 | +2.7% | |
| 55 | MPLX | 0.37% | 349,518 | $17M | $49.95 | -$74K | +9,143 | +2.7% | |
| 56 | BAC | 0.37% | 336,360 | $17M | $51.59 | $2M | +3,154 | +0.9% | |
| 57 | GE | 0.33% | 52,320 | $16M | $300.82 | $3M | +1,208 | +2.4% | |
| 58 | UNH | 0.33% | 45,366 | $16M | $345.30 | $2M | +1,136 | +2.6% | |
| 59 | CVX | 0.31% | 95,583 | $15M | $155.29 | $3M | +16,304 | +20.6% | |
| 60 | SU | 0.29% | 333,019 | $14M | $41.84 | $2M | +13,400 | +4.2% | |
| 61 | SBS | 0.29% | 555,147 | $14M | $24.89 | $2M | -2,538 | -0.5% | |
| 62 | UBS | 0.29% | 333,884 | $14M | $40.83 | $3M | +31,324 | +10.3% | |
| 63 | CSCO | 0.29% | 198,496 | $14M | $68.42 | $159K | +5,038 | +2.6% | |
| 64 | WFC | 0.28% | 160,816 | $13M | $83.82 | $789K | +2,423 | +1.5% | |
| 65 | BNS | 0.28% | 203,112 | $13M | $64.64 | $3M | +15,405 | +8.2% | |
| 66 | IBM | 0.28% | 46,262 | $13M | $282.16 | -$278K | +1,039 | +2.3% | |
| 67 | AMD | 0.27% | 80,179 | $13M | $161.79 | $2M | +1,904 | +2.4% | |
| 68 | KO | 0.27% | 193,457 | $13M | $66.32 | -$543K | +4,438 | +2.4% | |
| 69 | PM | 0.27% | 77,651 | $13M | $162.20 | -$1M | +1,924 | +2.5% | |
| 70 | CM | 0.26% | 154,240 | $12M | $79.89 | $2M | +10,498 | +7.3% | |
| 71 | GS | 0.25% | 14,993 | $12M | $796.35 | $1M | +194 | +1.3% | |
| 72 | PAC | 0.25% | 49,461 | $12M | $237.19 | $323K | -226 | -0.5% | |
| 73 | ABT | 0.24% | 86,355 | $12M | $133.94 | $119K | +2,192 | +2.6% | |
| 74 | DTM | 0.24% | 99,105 | $11M | $113.06 | $600K | +2,622 | +2.7% | |
| 75 | RTX | 0.24% | 66,708 | $11M | $167.33 | $2M | +1,680 | +2.6% | |
| 76 | LIN | 0.23% | 23,417 | $11M | $475.00 | $414K | +592 | +2.6% | |
| 77 | CRM | 0.23% | 46,458 | $11M | $237.00 | -$1M | +1,078 | +2.4% | |
| 78 | CAT | 0.23% | 23,071 | $11M | $477.15 | $2M | +562 | +2.5% | |
| 79 | WTRG | 0.23% | 273,383 | $11M | $39.90 | $2M | +27,562 | +11.2% | |
| 80 | BN | 0.23% | 158,254 | $11M | $68.49 | $3M | +29,544 | +22.9% | |
| 81 | MCD | 0.23% | 35,595 | $11M | $303.89 | $666K | +850 | +2.5% | |
| 82 | KGC | 0.23% | 433,009 | $11M | $24.80 | $4M | -3,632 | -0.8% | |
| 83 | CNQ | 0.23% | 332,764 | $11M | $32.02 | $934K | +23,763 | +7.7% | |
| 84 | MRK | 0.22% | 125,714 | $11M | $83.93 | $857K | +3,248 | +2.6% | |
| 85 | DIS | 0.22% | 90,153 | $10M | $114.50 | -$593K | +2,132 | +2.4% | |
| 86 | BMO | 0.21% | 75,873 | $10M | $130.15 | $2M | +7,082 | +10.3% | |
| 87 | T | 0.21% | 348,719 | $10M | $28.24 | -$19K | +7,767 | +2.3% | |
| 88 | UBER | 0.21% | 100,441 | $10M | $97.97 | $710K | +2,585 | +2.6% | |
| 89 | PEP | 0.20% | 68,309 | $10M | $140.44 | $799K | +1,705 | +2.6% | |
| 90 | NOW | 0.20% | 10,306 | $9M | $920.28 | -$844K | +260 | +2.6% | |
| 91 | MU | 0.20% | 55,717 | $9M | $167.32 | $3M | +1,410 | +2.6% | |
| 92 | INTU | 0.20% | 13,615 | $9M | $682.91 | -$1M | +344 | +2.6% | |
| 93 | VZ | 0.20% | 210,620 | $9M | $43.95 | $374K | +5,338 | +2.6% | |
| 94 | C | 0.20% | 91,062 | $9M | $101.50 | $2M | +1,023 | +1.1% | |
| 95 | TMO | 0.19% | 18,830 | $9M | $485.02 | $2M | +475 | +2.6% | |
| 96 | MS | 0.19% | 57,412 | $9M | $158.96 | $1M | +1,434 | +2.6% | |
| 97 | AXP | 0.19% | 27,369 | $9M | $332.16 | $575K | +673 | +2.5% | |
| 98 | QCOM | 0.19% | 53,884 | $9M | $166.36 | $454K | +451 | +0.8% | |
| 99 | BLK | 0.19% | 7,605 | $9M | $1,165.87 | $1M | +190 | +2.6% | |
| 100 | BKNG | 0.18% | 1,622 | $9M | $5,399.27 | -$395K | +41 | +2.6% |