MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.86M | |
| 3 | +$2.73M | |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$3.19M | |
| 3 | +$2.36M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$54.7B
| $2.56M | 0.05% |
74,544
+8,542
|
|
||
277
Workday
WDAY
$56.1B
| $2.56M | 0.05% |
10,635
+177
|
|
||
278
Electronic Arts
EA
$50.7B
| $2.56M | 0.05% |
12,677
|
|
||
279
Idexx Laboratories
IDXX
$58.2B
| $2.56M | 0.05% |
4,001
+79
|
|
||
280
Airbnb
ABNB
$72B
| $2.55M | 0.05% |
20,985
+315
|
|
||
281
FedEx
FDX
$64.5B
| $2.54M | 0.05% |
10,761
+181
|
|
||
282
Telus
TU
$20B
| $2.52M | 0.05% |
159,733
+17,039
|
|
||
283
PACCAR
PCAR
$54.6B
| $2.51M | 0.05% |
25,488
+439
|
|
||
284
Carvana
CVNA
$53.1B
| $2.48M | 0.05% |
6,582
+341
|
|
||
285
Ross Stores
ROST
$57.7B
| $2.45M | 0.05% |
16,068
+410
|
|
||
286
Baker Hughes
BKR
$49.5B
| $2.41M | 0.05% |
49,466
+1,264
|
|
||
287
Xcel Energy
XEL
$47.2B
| $2.38M | 0.05% |
29,514
+1,462
|
|
||
288
Carrier Global
CARR
$45.7B
| $2.38M | 0.05% |
39,794
+572
|
|
||
289
Monster Beverage
MNST
$74.2B
| $2.37M | 0.05% |
35,274
+1,813
|
|
||
290
CBRE Group
CBRE
$47.4B
| $2.37M | 0.05% |
15,046
+747
|
|
||
291
Take-Two Interactive
TTWO
$46.1B
| $2.35M | 0.05% |
9,083
+383
|
|
||
292
Republic Services
RSG
$66.3B
| $2.35M | 0.05% |
10,223
+377
|
|
||
293
MetLife
MET
$50.3B
| $2.34M | 0.05% |
28,437
+931
|
|
||
294
Ameriprise Financial
AMP
$42.3B
| $2.32M | 0.05% |
4,724
+80
|
|
||
295
Ford
F
$52.4B
| $2.31M | 0.05% |
193,445
+3,703
|
|
||
296
Corteva
CTVA
$45B
| $2.29M | 0.05% |
33,808
+557
|
|
||
297
American International
AIG
$41.3B
| $2.27M | 0.05% |
28,883
+517
|
|
||
298
Warner Bros
WBD
$59.1B
| $2.27M | 0.05% |
116,133
+7,716
|
|
||
299
Public Storage
PSA
$47.6B
| $2.26M | 0.05% |
7,822
+146
|
|
||
300
D.R. Horton
DHI
$46B
| $2.25M | 0.05% |
13,286
|
|