MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.86M
3
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CVX icon
Chevron
CVX
+$2.53M

Top Sells

1
+$6.2M
2
+$3.19M
3
+$2.36M
4
MP icon
MP Materials
MP
+$2.34M
5
AMRZ
Amrize Ltd
AMRZ
+$2.33M

Sector Composition

1 Technology 22.8%
2 Energy 16.58%
3 Financials 11.41%
4 Utilities 9.8%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
226
Chesapeake Utilities
CPK
$2.98B
$3.4M 0.07%
25,224
-2,653
ECL icon
227
Ecolab
ECL
$78.7B
$3.36M 0.07%
12,285
+157
PAGP icon
228
Plains GP Holdings
PAGP
$3.99B
$3.34M 0.07%
183,303
+5,099
NWE icon
229
NorthWestern Energy
NWE
$4.2B
$3.34M 0.07%
56,910
+1,595
ADSK icon
230
Autodesk
ADSK
$55.6B
$3.33M 0.07%
10,491
+136
CSX icon
231
CSX Corp
CSX
$67.6B
$3.32M 0.07%
93,586
+3,466
NET icon
232
Cloudflare
NET
$64.5B
$3.27M 0.07%
15,221
+222
VST icon
233
Vistra
VST
$61B
$3.26M 0.07%
16,664
+221
CL icon
234
Colgate-Palmolive
CL
$68B
$3.22M 0.07%
40,325
+1,250
ZTS icon
235
Zoetis
ZTS
$55.2B
$3.21M 0.07%
21,961
+271
PYPL icon
236
PayPal
PYPL
$53.1B
$3.2M 0.07%
47,731
+844
GLW icon
237
Corning
GLW
$80.2B
$3.19M 0.07%
38,940
+992
TRV icon
238
Travelers Companies
TRV
$60.5B
$3.11M 0.07%
11,153
+165
DLR icon
239
Digital Realty Trust
DLR
$55.2B
$3.09M 0.06%
17,877
SPG icon
240
Simon Property Group
SPG
$59.5B
$3.06M 0.06%
16,325
+578
URI icon
241
United Rentals
URI
$59B
$3.05M 0.06%
3,200
+49
EOG icon
242
EOG Resources
EOG
$58.6B
$3.05M 0.06%
27,199
+357
AEP icon
243
American Electric Power
AEP
$63.8B
$3.03M 0.06%
26,944
+941
AWR icon
244
American States Water
AWR
$2.95B
$3.02M 0.06%
41,233
-4,788
UPS icon
245
United Parcel Service
UPS
$92.2B
$3.02M 0.06%
36,095
+420
PWR icon
246
Quanta Services
PWR
$66.8B
$3.01M 0.06%
7,270
+112
APD icon
247
Air Products & Chemicals
APD
$59.2B
$2.98M 0.06%
10,944
+147
SNDK
248
Sandisk
SNDK
$60B
$2.96M 0.06%
26,399
-19,868
HLT icon
249
Hilton Worldwide
HLT
$70.2B
$2.96M 0.06%
11,409
+212
TFC icon
250
Truist Financial
TFC
$64.3B
$2.95M 0.06%
64,623
+945
8 9
10
11 12