Pension
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Maryland State Retirement & Pension System
120 E. BALTIMORE STREET, BALTIMORE, MD 21202 • 410-625-5555
Market Value
$4.8B
+2.1%
Holdings
1,394
-96
New Purchases
43
Added To
473
Closed
39
Reduced
106
Top 10 Concentration
25.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.88% | 1.48% | +0.40% | $91M |
| TOTB.DE | 0.38% | 0.00% | +0.38% | $18M |
| GOOG | 1.54% | 1.21% | +0.33% | $74M |
| LLY | 0.89% | 0.64% | +0.25% | $43M |
| AAPL | 4.10% | 3.90% | +0.20% | $198M |
| MU | 0.33% | 0.20% | +0.13% | $16M |
| B | 0.52% | 0.40% | +0.12% | $25M |
| CCJ | 0.09% | 0.00% | +0.09% | $4M |
| AMD | 0.36% | 0.27% | +0.08% | $17M |
| AMZN | 2.29% | 2.21% | +0.08% | $111M |
| TRGP | 0.81% | 0.74% | +0.07% | $39M |
| EFA | 0.20% | 0.14% | +0.06% | $10M |
| RY | 0.52% | 0.46% | +0.06% | $25M |
| TD | 0.46% | 0.40% | +0.06% | $22M |
| AVGO | 1.65% | 1.60% | +0.05% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 2.70% | 3.06% | -0.36% | $130M |
| MSFT | 3.72% | 4.03% | -0.32% | $180M |
| LNG | 0.86% | 1.07% | -0.20% | $42M |
| META | 1.49% | 1.68% | -0.19% | $72M |
| AMT | 1.69% | 1.86% | -0.17% | $82M |
| ORCL | 0.34% | 0.49% | -0.15% | $16M |
| NFLX | 0.41% | 0.53% | -0.12% | $20M |
| TRP | 1.48% | 1.57% | -0.09% | $72M |
| WMB | 1.51% | 1.60% | -0.09% | $73M |
| PBA | 0.52% | 0.60% | -0.08% | $25M |
| CCI | 0.79% | 0.87% | -0.07% | $38M |
| HD | 0.36% | 0.42% | -0.07% | $17M |
| NVDA | 4.52% | 4.59% | -0.07% | $218M |
| COOP | 0.00% | 0.05% | -0.05% | $0 |
| TU | 0.00% | 0.05% | -0.05% | $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 | $1.9B | 38.8% |
| Large Cap | 647 | $2.6B | 54.1% |
| Mid Cap | 557 | $311M | 6.4% |
| Small Cap | 128 | $30M | 0.6% |
| Micro Cap | 2 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.9B
Median Market Cap
$10.3B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,389
# ETFs / Funds
5
Top Holdings (1,394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.52% | 1,170,950 | $218M | $186.50 | $1M | +7,100 | +0.6% | |
| 2 | AAPL | 4.10% | 729,503 | $198M | $271.86 | $14M | +4,300 | +0.6% | |
| 3 | MSFT | 3.72% | 371,216 | $180M | $483.62 | -$12M | +2,360 | +0.6% | |
| 4 | ENB | 2.70% | 2,723,345 | $130M | $47.88 | -$15M | -149,496 | -5.2% | |
| 5 | AMZN | 2.29% | 479,969 | $111M | $230.82 | $6M | +2,900 | +0.6% | |
| 6 | GOOGL | 1.88% | 290,921 | $91M | $313.00 | $21M | +1,700 | +0.6% | |
| 7 | AMT | 1.69% | 464,765 | $82M | $175.57 | -$6M | +7,490 | +1.6% | |
| 8 | AVGO | 1.65% | 231,038 | $80M | $346.10 | $4M | +1,240 | +0.5% | |
| 9 | GOOG | 1.54% | 236,806 | $74M | $313.80 | $17M | +1,300 | +0.6% | |
| 10 | WMB | 1.51% | 1,212,373 | $73M | $60.11 | -$3M | +19,670 | +1.6% | |
| 11 | META | 1.49% | 109,232 | $72M | $660.09 | -$8M | +600 | +0.6% | |
| 12 | TRP | 1.48% | 1,299,068 | $72M | $55.09 | -$3M | -71,007 | -5.2% | |
| 13 | TSLA | 1.31% | 141,137 | $63M | $449.72 | $1M | +1,160 | +0.8% | |
| 14 | SRE | 1.18% | 647,749 | $57M | $88.29 | -$139K | +10,625 | +1.7% | |
| 15 | KMI | 1.10% | 1,942,033 | $53M | $27.49 | -$648K | +33,379 | +1.8% | |
| 16 | ET | 1.02% | 2,979,123 | $49M | $16.49 | -$1M | +51,687 | +1.8% | |
| 17 | BRK-B | 0.96% | 92,216 | $46M | $502.65 | $213K | +440 | +0.5% | |
| 18 | 0KCI.L | 0.95% | 624,177 | $46M | $73.50 | $1M | +9,504 | +1.6% | |
| 19 | JPM | 0.91% | 136,046 | $44M | $322.22 | $230K | -2,200 | -1.6% | |
| 20 | EPD | 0.91% | 1,366,687 | $44M | $32.06 | $2M | +21,916 | +1.6% | |
| 21 | EXC | 0.91% | 1,004,044 | $44M | $43.59 | -$674K | +16,694 | +1.7% | |
| 22 | LLY | 0.89% | 40,079 | $43M | $1,074.68 | $13M | +200 | +0.5% | |
| 23 | LNG | 0.86% | 213,817 | $42M | $194.39 | -$9M | -802 | -0.4% | |
| 24 | TRGP | 0.81% | 212,921 | $39M | $184.50 | $4M | +3,006 | +1.4% | |
| 25 | CCI | 0.79% | 432,184 | $38M | $88.87 | -$3M | +7,006 | +1.6% | |
| 26 | FER.MC | 0.74% | 553,340 | $36M | $64.99 | $2M | -33,722 | -5.7% | |
| 27 | ED | 0.74% | 358,556 | $36M | $99.32 | $166K | +5,936 | +1.7% | |
| 28 | PCG | 0.73% | 2,182,033 | $35M | $16.07 | $3M | +35,005 | +1.6% | |
| 29 | FTS | 0.62% | 577,450 | $30M | $52.02 | -$920K | -33,043 | -5.4% | |
| 30 | V | 0.61% | 84,243 | $30M | $350.71 | $581K | -600 | -0.7% | |
| 31 | SHOP | 0.59% | 178,354 | $29M | $161.09 | $2M | +780 | +0.4% | |
| 32 | ATO | 0.55% | 159,227 | $27M | $167.63 | -$30K | +2,735 | +1.8% | |
| 33 | XONA.DE | 0.53% | 211,592 | $25M | $120.34 | $1M | -4,300 | -2.0% | |
| 34 | PBA | 0.52% | 664,819 | $25M | $38.14 | -$3M | -39,409 | -5.6% | |
| 35 | RY | 0.52% | 148,311 | $25M | $170.56 | $3M | -203 | -0.1% | |
| 36 | B | 0.52% | 580,383 | $25M | $43.58 | $6M | +1,644 | +0.3% | |
| 37 | AWK | 0.52% | 193,482 | $25M | $130.50 | -$1M | +3,165 | +1.7% | |
| 38 | ES | 0.52% | 372,192 | $25M | $67.33 | -$684K | +10,322 | +2.9% | |
| 39 | JNJ | 0.51% | 120,224 | $25M | $206.95 | $3M | +300 | +0.2% | |
| 40 | CNP | 0.51% | 646,928 | $25M | $38.34 | $93K | +10,072 | +1.6% | |
| 41 | WMT | 0.50% | 217,973 | $24M | $111.41 | $2M | +1,200 | +0.6% | |
| 42 | MA | 0.48% | 40,250 | $23M | $570.88 | -$76K | -280 | -0.7% | |
| 43 | EIX | 0.47% | 381,455 | $23M | $60.02 | $2M | +6,097 | +1.6% | |
| 44 | AEM | 0.47% | 132,713 | $23M | $169.66 | $138K | -193 | -0.1% | |
| 45 | TD | 0.46% | 234,301 | $22M | $94.29 | $3M | -2,520 | -1.1% | |
| 46 | SBAC | 0.42% | 105,784 | $20M | $193.43 | $172K | +844 | +0.8% | |
| 47 | ABBV | 0.42% | 88,502 | $20M | $228.49 | -$224K | +200 | +0.2% | |
| 48 | NFLX | 0.41% | 212,430 | $20M | $93.76 | -$5M | +191,325 | +906.5% | |
| 49 | NI | 0.41% | 472,429 | $20M | $41.76 | -$161K | +13,091 | +2.9% | |
| 50 | PLTR | 0.40% | 109,092 | $19M | $177.75 | -$473K | +200 | +0.2% | |
| 51 | COST | 0.40% | 22,231 | $19M | $862.34 | -$1M | +120 | +0.5% | |
| 52 | MPLX | 0.39% | 354,526 | $19M | $53.37 | $1M | +5,008 | +1.4% | |
| 53 | BAC | 0.38% | 333,160 | $18M | $55.00 | $971K | -3,200 | -0.9% | |
| 54 | TOTB.DE | 0.38% | 278,287 | $18M | $65.29 | — | +278,287 | — | NEW |
| 55 | AMD | 0.36% | 80,479 | $17M | $214.16 | $4M | +300 | +0.4% | |
| 56 | HD | 0.36% | 49,935 | $17M | $344.10 | -$3M | +320 | +0.6% | |
| 57 | PG | 0.35% | 117,776 | $17M | $143.31 | -$1M | +700 | +0.6% | |
| 58 | ORCL | 0.34% | 84,441 | $16M | $194.91 | -$7M | +1,960 | +2.4% | |
| 59 | GE | 0.33% | 52,120 | $16M | $308.03 | $316K | -200 | -0.4% | |
| 60 | MU | 0.33% | 55,817 | $16M | $285.41 | $7M | +100 | +0.2% | |
| 61 | UBS | 0.32% | 331,417 | $15M | $46.63 | $2M | -2,467 | -0.7% | |
| 62 | CSCO | 0.32% | 199,096 | $15M | $77.03 | $2M | +600 | +0.3% | |
| 63 | BNS | 0.31% | 205,623 | $15M | $73.79 | $2M | +2,511 | +1.2% | |
| 64 | UNH | 0.31% | 45,526 | $15M | $330.11 | -$636K | +160 | +0.3% | |
| 65 | SU | 0.31% | 333,390 | $15M | $44.41 | $872K | +371 | +0.1% | |
| 66 | WFC | 0.30% | 157,616 | $15M | $93.20 | $1M | -3,200 | -2.0% | |
| 67 | CVX | 0.30% | 93,783 | $14M | $152.41 | -$550K | -1,800 | -1.9% | |
| 68 | CM | 0.29% | 156,046 | $14M | $90.70 | $2M | +1,806 | +1.2% | |
| 69 | IBM | 0.28% | 46,462 | $14M | $296.21 | $709K | +200 | +0.4% | |
| 70 | KO | 0.28% | 194,057 | $14M | $69.91 | $736K | +600 | +0.3% | |
| 71 | CAT | 0.28% | 23,231 | $13M | $572.87 | $2M | +160 | +0.7% | |
| 72 | MRK | 0.27% | 125,714 | $13M | $105.26 | $3M | — | — | |
| 73 | GS | 0.27% | 14,753 | $13M | $879.00 | $1M | -240 | -1.6% | |
| 74 | SBS | 0.27% | 538,053 | $13M | $23.85 | -$985K | -17,094 | -3.1% | |
| 75 | PM | 0.26% | 78,251 | $13M | $160.40 | -$44K | +600 | +0.8% | |
| 76 | CRM | 0.26% | 46,558 | $12M | $264.91 | $1M | +100 | +0.2% | |
| 77 | PAC | 0.25% | 46,680 | $12M | $263.63 | $575K | -2,781 | -5.6% | |
| 78 | KGC | 0.25% | 434,709 | $12M | $28.18 | $2M | +1,700 | +0.4% | |
| 79 | RTX | 0.25% | 66,708 | $12M | $183.40 | $1M | — | — | |
| 80 | DTM | 0.25% | 100,629 | $12M | $119.68 | $838K | +1,524 | +1.5% | |
| 81 | CNQ | 0.24% | 337,164 | $11M | $33.89 | $772K | +4,400 | +1.3% | |
| 82 | MCD | 0.23% | 35,915 | $11M | $305.63 | $160K | +320 | +0.9% | |
| 83 | BN | 0.23% | 237,910 | $11M | $45.94 | $89K | +79,656 | +50.3% | |
| 84 | TMO | 0.23% | 18,830 | $11M | $579.45 | $2M | — | — | |
| 85 | ABT | 0.22% | 86,355 | $11M | $125.29 | -$747K | — | — | |
| 86 | WTRG | 0.22% | 279,813 | $11M | $38.36 | -$174K | +6,430 | +2.4% | |
| 87 | LRCX | 0.22% | 62,673 | $11M | $171.18 | $2M | -1,100 | -1.7% | |
| 88 | C | 0.21% | 88,862 | $10M | $116.69 | $1M | -2,200 | -2.4% | |
| 89 | DIS | 0.21% | 90,653 | $10M | $113.77 | -$9K | +500 | +0.6% | |
| 90 | AMAT | 0.21% | 39,990 | $10M | $256.99 | $2M | — | — | |
| 91 | MS | 0.21% | 57,412 | $10M | $177.53 | $1M | — | — | |
| 92 | ISRG | 0.21% | 17,678 | $10M | $566.36 | $2M | -120 | -0.7% | |
| 93 | AXP | 0.21% | 27,049 | $10M | $369.95 | $916K | -320 | -1.2% | |
| 94 | LIN | 0.21% | 23,417 | $10M | $426.39 | -$1M | — | — | |
| 95 | EFA | 0.20% | 102,433 | $10M | $96.03 | $3M | +31,936 | +45.3% | |
| 96 | BMO | 0.20% | 75,551 | $10M | $129.93 | -$58K | -322 | -0.4% | |
| 97 | PEP | 0.20% | 68,309 | $10M | $143.52 | $210K | — | — | |
| 98 | QCOM | 0.19% | 53,884 | $9M | $171.05 | $253K | — | — | |
| 99 | INTU | 0.19% | 13,615 | $9M | $662.42 | -$279K | — | — | |
| 100 | GEV | 0.18% | 13,648 | $9M | $653.57 | $528K | — | — |