Pension
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Maryland State Retirement & Pension System
120 E. BALTIMORE STREET, BALTIMORE, MD 21202 • 410-625-5555
Market Value
$4.9B
+1.3%
Holdings
1,397
+3
New Purchases
42
Added To
180
Closed
57
Reduced
252
Top 10 Concentration
24.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.67% | 0.00% | +0.67% | $33M |
| ENB | 3.23% | 2.70% | +0.53% | $158M |
| LNG | 1.19% | 0.86% | +0.33% | $58M |
| TRP | 1.78% | 1.48% | +0.30% | $87M |
| TOTB.DE | 0.63% | 0.38% | +0.25% | $31M |
| TRGP | 1.05% | 0.81% | +0.23% | $51M |
| WMB | 1.73% | 1.51% | +0.22% | $85M |
| XONA.DE | 0.74% | 0.53% | +0.21% | $36M |
| KMI | 1.28% | 1.10% | +0.17% | $62M |
| 0KCI.L | 1.11% | 0.95% | +0.16% | $54M |
| PBA | 0.65% | 0.52% | +0.13% | $32M |
| SU | 0.42% | 0.31% | +0.12% | $21M |
| ET | 1.12% | 1.02% | +0.11% | $55M |
| EPD | 1.01% | 0.91% | +0.10% | $49M |
| CVX | 0.40% | 0.30% | +0.10% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.82% | 3.72% | -0.90% | $138M |
| AAPL | 3.75% | 4.10% | -0.35% | $184M |
| NVDA | 4.19% | 4.52% | -0.33% | $205M |
| AMZN | 2.05% | 2.29% | -0.24% | $100M |
| TSLA | 1.08% | 1.31% | -0.24% | $53M |
| META | 1.28% | 1.49% | -0.21% | $63M |
| AVGO | 1.47% | 1.65% | -0.19% | $72M |
| GOOGL | 1.72% | 1.88% | -0.17% | $84M |
| SHOP | 0.44% | 0.59% | -0.16% | $21M |
| GOOG | 1.39% | 1.54% | -0.14% | $68M |
| LLY | 0.76% | 0.89% | -0.14% | $37M |
| AMT | 1.57% | 1.69% | -0.12% | $77M |
| CCI | 0.69% | 0.79% | -0.11% | $34M |
| V | 0.52% | 0.61% | -0.09% | $26M |
| ORCL | 0.25% | 0.34% | -0.09% | $12M |
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 | 61 | $1.8B | 36.8% |
| Large Cap | 646 | $2.7B | 56.1% |
| Mid Cap | 566 | $323M | 6.6% |
| Small Cap | 123 | $27M | 0.6% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$10.3B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,392
# ETFs / Funds
5
Top Holdings (1,397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.19% | 1,175,902 | $205M | $174.40 | -$13M | +4,952 | +0.4% | |
| 2 | AAPL | 3.75% | 723,806 | $184M | $253.79 | -$15M | -5,697 | -0.8% | |
| 3 | ENB | 3.23% | 2,919,694 | $158M | $54.18 | $28M | +196,349 | +7.2% | |
| 4 | MSFT | 2.82% | 372,592 | $138M | $370.17 | -$42M | +1,376 | +0.4% | |
| 5 | AMZN | 2.05% | 481,953 | $100M | $208.27 | -$10M | +1,984 | +0.4% | |
| 6 | TRP | 1.78% | 1,392,122 | $87M | $62.53 | $15M | +93,054 | +7.2% | |
| 7 | WMB | 1.73% | 1,162,444 | $85M | $72.78 | $12M | -49,929 | -4.1% | |
| 8 | GOOGL | 1.72% | 291,969 | $84M | $287.56 | -$7M | +1,048 | +0.4% | |
| 9 | AMT | 1.57% | 446,060 | $77M | $172.58 | -$5M | -18,705 | -4.0% | |
| 10 | AVGO | 1.47% | 231,947 | $72M | $309.51 | -$8M | +909 | +0.4% | |
| 11 | GOOG | 1.39% | 237,706 | $68M | $286.86 | -$6M | +900 | +0.4% | |
| 12 | META | 1.28% | 109,650 | $63M | $572.13 | -$9M | +418 | +0.4% | |
| 13 | KMI | 1.28% | 1,863,368 | $62M | $33.53 | $9M | -78,665 | -4.0% | |
| 14 | SRE | 1.23% | 622,014 | $60M | $97.17 | $3M | -25,735 | -4.0% | |
| 15 | LNG | 1.19% | 204,795 | $58M | $283.76 | $17M | -9,022 | -4.2% | |
| 16 | ET | 1.12% | 2,849,140 | $55M | $19.30 | $6M | -129,983 | -4.4% | |
| 17 | 0KCI.L | 1.11% | 598,447 | $54M | $90.39 | $8M | -25,730 | -4.1% | |
| 18 | TSLA | 1.08% | 141,690 | $53M | $371.75 | -$11M | +553 | +0.4% | |
| 19 | TRGP | 1.05% | 204,295 | $51M | $250.73 | $12M | -8,626 | -4.0% | |
| 20 | EPD | 1.01% | 1,307,298 | $49M | $37.84 | $6M | -59,389 | -4.3% | |
| 21 | EXC | 0.98% | 973,654 | $48M | $49.02 | $4M | -30,390 | -3.0% | |
| 22 | BRK-B | 0.91% | 92,781 | $44M | $479.20 | -$2M | +565 | +0.6% | |
| 23 | JPM | 0.82% | 136,675 | $40M | $294.16 | -$4M | +629 | +0.5% | |
| 24 | ED | 0.79% | 343,781 | $39M | $113.18 | $3M | -14,775 | -4.1% | |
| 25 | FER.MC | 0.78% | 593,034 | $38M | $64.10 | $2M | +39,694 | +7.2% | |
| 26 | LLY | 0.76% | 40,211 | $37M | $919.77 | -$6M | +132 | +0.3% | |
| 27 | PCG | 0.75% | 2,091,707 | $37M | $17.57 | $2M | -90,326 | -4.1% | |
| 28 | XONA.DE | 0.74% | 212,591 | $36M | $169.66 | $11M | +999 | +0.5% | |
| 29 | FTS | 0.71% | 621,224 | $35M | $55.80 | $5M | +43,774 | +7.6% | |
| 30 | CCI | 0.69% | 414,177 | $34M | $81.31 | -$5M | -18,007 | -4.2% | |
| 31 | AZN | 0.67% | 169,590 | $33M | $194.48 | — | +169,590 | — | NEW |
| 32 | PBA | 0.65% | 712,792 | $32M | $44.82 | $7M | +47,973 | +7.2% | |
| 33 | TOTB.DE | 0.63% | 326,985 | $31M | $93.58 | $12M | +48,698 | +17.5% | |
| 34 | JNJ | 0.60% | 121,124 | $30M | $244.44 | $5M | +900 | +0.8% | |
| 35 | ATO | 0.59% | 157,038 | $29M | $184.72 | $2M | -2,189 | -1.4% | |
| 36 | WMT | 0.55% | 218,346 | $27M | $124.28 | $3M | +373 | +0.2% | |
| 37 | CNP | 0.55% | 621,246 | $27M | $43.16 | $2M | -25,682 | -4.0% | |
| 38 | EIX | 0.55% | 366,061 | $27M | $73.18 | $4M | -15,394 | -4.0% | |
| 39 | V | 0.52% | 84,743 | $26M | $302.24 | -$4M | +500 | +0.6% | |
| 40 | RY | 0.52% | 158,391 | $26M | $161.69 | $315K | +10,080 | +6.8% | |
| 41 | AEM | 0.52% | 125,320 | $25M | $203.03 | $3M | -7,393 | -5.6% | |
| 42 | AWK | 0.52% | 185,826 | $25M | $136.09 | $40K | -7,656 | -4.0% | |
| 43 | ES | 0.50% | 356,635 | $25M | $69.28 | -$352K | -15,557 | -4.2% | |
| 44 | COST | 0.45% | 22,351 | $22M | $996.43 | $3M | +120 | +0.5% | |
| 45 | TD | 0.45% | 237,776 | $22M | $93.41 | $119K | +3,475 | +1.5% | |
| 46 | B | 0.45% | 538,927 | $22M | $40.88 | -$3M | -41,456 | -7.1% | |
| 47 | SHOP | 0.44% | 180,494 | $21M | $118.68 | -$7M | +2,140 | +1.2% | |
| 48 | NI | 0.43% | 455,767 | $21M | $46.66 | $2M | -16,662 | -3.5% | |
| 49 | SU | 0.42% | 312,991 | $21M | $66.16 | $6M | -20,399 | -6.1% | |
| 50 | NFLX | 0.42% | 212,922 | $20M | $96.15 | $555K | +492 | +0.2% | |
| 51 | MA | 0.41% | 40,517 | $20M | $499.66 | -$3M | +267 | +0.7% | |
| 52 | CVX | 0.40% | 94,370 | $20M | $206.90 | $5M | +587 | +0.6% | |
| 53 | ABBV | 0.40% | 89,040 | $19M | $217.49 | -$857K | +538 | +0.6% | |
| 54 | MPLX | 0.40% | 339,111 | $19M | $57.07 | $432K | -15,415 | -4.3% | |
| 55 | MU | 0.39% | 56,044 | $19M | $337.84 | $3M | +227 | +0.4% | |
| 56 | SBAC | 0.36% | 101,398 | $17M | $172.11 | -$3M | -4,386 | -4.2% | |
| 57 | PG | 0.35% | 117,776 | $17M | $144.44 | $133K | — | — | |
| 58 | CAT | 0.34% | 23,231 | $16M | $708.46 | $3M | — | — | |
| 59 | HD | 0.34% | 49,935 | $16M | $328.89 | -$760K | — | — | |
| 60 | AMD | 0.34% | 80,722 | $16M | $203.43 | -$814K | +243 | +0.3% | |
| 61 | CNQ | 0.33% | 334,502 | $16M | $48.78 | $5M | -2,662 | -0.8% | |
| 62 | BAC | 0.33% | 330,698 | $16M | $48.75 | -$2M | -2,462 | -0.7% | |
| 63 | PLTR | 0.33% | 109,619 | $16M | $146.28 | -$3M | +527 | +0.5% | |
| 64 | CSCO | 0.32% | 199,919 | $16M | $77.59 | $175K | +823 | +0.4% | |
| 65 | MRK | 0.31% | 124,497 | $15M | $120.29 | $2M | -1,217 | -1.0% | |
| 66 | KO | 0.30% | 195,302 | $15M | $76.05 | $1M | +1,245 | +0.6% | |
| 67 | GE | 0.30% | 52,120 | $15M | $283.77 | -$1M | — | — | |
| 68 | CM | 0.30% | 154,521 | $15M | $94.79 | $494K | -1,525 | -1.0% | |
| 69 | BNS | 0.29% | 204,489 | $14M | $69.38 | -$986K | -1,134 | -0.6% | |
| 70 | UBS | 0.28% | 355,549 | $14M | $38.48 | -$2M | +24,132 | +7.3% | |
| 71 | AMAT | 0.28% | 39,990 | $14M | $341.79 | $3M | — | — | |
| 72 | LRCX | 0.28% | 63,100 | $13M | $213.66 | $3M | +427 | +0.7% | |
| 73 | RTX | 0.27% | 67,461 | $13M | $192.90 | $779K | +753 | +1.1% | |
| 74 | DTM | 0.27% | 96,476 | $13M | $134.67 | $949K | -4,153 | -4.1% | |
| 75 | SBS | 0.27% | 425,215 | $13M | $30.51 | $141K | -112,838 | -21.0% | |
| 76 | PM | 0.26% | 78,251 | $13M | $165.34 | $387K | — | — | |
| 77 | GS | 0.25% | 14,753 | $12M | $845.99 | -$487K | — | — | |
| 78 | ORCL | 0.25% | 84,441 | $12M | $147.11 | -$4M | — | — | |
| 79 | WFC | 0.25% | 155,725 | $12M | $79.61 | -$2M | -1,891 | -1.2% | |
| 80 | UNH | 0.25% | 45,686 | $12M | $270.59 | -$3M | +160 | +0.3% | |
| 81 | GEV | 0.24% | 13,551 | $12M | $872.90 | $3M | -97 | -0.7% | |
| 82 | LIN | 0.24% | 23,691 | $12M | $495.76 | $2M | +274 | +1.2% | |
| 83 | KGC | 0.23% | 372,270 | $11M | $30.58 | -$866K | -62,439 | -14.4% | |
| 84 | IBM | 0.23% | 46,645 | $11M | $242.39 | -$2M | +183 | +0.4% | |
| 85 | MCD | 0.23% | 35,915 | $11M | $310.79 | $185K | — | — | |
| 86 | BMO | 0.22% | 80,062 | $11M | $135.48 | $1M | +4,511 | +6.0% | |
| 87 | WTRG | 0.22% | 268,046 | $11M | $40.27 | $61K | -11,767 | -4.2% | |
| 88 | PEP | 0.22% | 69,161 | $11M | $155.29 | $936K | +852 | +1.2% | |
| 89 | VZ | 0.22% | 213,140 | $11M | $50.20 | $2M | +2,520 | +1.2% | |
| 90 | BN | 0.21% | 249,707 | $10M | $40.53 | -$808K | +11,797 | +5.0% | |
| 91 | T | 0.21% | 347,317 | $10M | $28.99 | $1M | +1,898 | +0.6% | |
| 92 | C | 0.20% | 87,213 | $10M | $113.41 | -$478K | -1,649 | -1.9% | |
| 93 | INTC | 0.20% | 221,341 | $10M | $44.13 | $2M | +1,188 | +0.5% | |
| 94 | NEE | 0.20% | 104,927 | $10M | $92.88 | $1M | — | — | |
| 95 | KLAC | 0.20% | 6,596 | $10M | $1,472.41 | $2M | — | — | |
| 96 | AMGN | 0.19% | 27,051 | $10M | $351.85 | $743K | +242 | +0.9% | |
| 97 | MS | 0.19% | 57,043 | $9M | $164.57 | -$805K | -369 | -0.6% | |
| 98 | PAA | 0.19% | 418,862 | $9M | $22.33 | $1M | -19,883 | -4.5% | |
| 99 | TMO | 0.19% | 18,924 | $9M | $491.53 | -$2M | +94 | +0.5% | |
| 100 | NTR | 0.19% | 120,158 | $9M | $75.50 | $1M | -7,198 | -5.7% |