MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Holding
1,513
Top Buys
| 1 | +$9.34M | |
| 2 | +$5.93M | |
| 3 | +$5.85M | |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$20.7M | |
| 3 | +$19.4M | |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$51B
| $2.39M | 0.05% |
13,903
+385
|
|
||
277
PACCAR
PCAR
$51.8B
| $2.38M | 0.05% |
25,049
+1,003
|
|
||
278
Vertiv
VRT
$68.7B
| $2.37M | 0.05% |
18,491
+1,756
|
|
||
279
United Rentals
URI
$54B
| $2.37M | 0.05% |
3,151
+90
|
|
||
280
Corcept Therapeutics
CORT
$7.75B
| $2.37M | 0.05% |
32,305
+5,091
|
|
||
281
Phillips 66
PSX
$55.6B
| $2.36M | 0.05% |
19,814
+516
|
|
||
282
AeroVironment
AVAV
$16.5B
| $2.36M | 0.05% |
8,280
+104
|
|
||
283
Brinker International
EAT
$4.56B
| $2.35M | 0.05% |
13,043
+85
|
|
||
284
Dominion Energy
D
$52.6B
| $2.34M | 0.05% |
41,481
+2,303
|
|
||
285
Fastenal
FAST
$46.9B
| $2.34M | 0.05% |
55,794
+2,278
|
|
||
|
AMRZ
286
Amrize Ltd
AMRZ
$27.3B
| $2.33M | 0.05% |
+46,703
|
|
||
287
SPX Corp
SPXC
$11.1B
| $2.3M | 0.05% |
13,699
+166
|
|
||
288
Telus
TU
$22.9B
| $2.29M | 0.05% |
142,694
+2,023
|
|
||
289
Paychex
PAYX
$40.3B
| $2.28M | 0.05% |
15,684
+650
|
|
||
290
General Motors
GM
$66B
| $2.28M | 0.05% |
46,335
|
|
||
291
L3Harris
LHX
$54.4B
| $2.28M | 0.05% |
9,077
+224
|
|
||
292
Kratos Defense & Security Solutions
KTOS
$13.1B
| $2.27M | 0.05% |
48,910
+4,301
|
|
||
293
Public Storage
PSA
$48.8B
| $2.25M | 0.05% |
7,676
+283
|
|
||
294
W.W. Grainger
GWW
$45.4B
| $2.24M | 0.05% |
2,153
+119
|
|
||
295
SLB Ltd
SLB
$54.8B
| $2.23M | 0.05% |
66,002
|
|
||
296
MetLife
MET
$50.3B
| $2.21M | 0.05% |
27,506
|
|
||
297
Cummins
CMI
$65.3B
| $2.19M | 0.05% |
6,689
+302
|
|
||
298
Edwards Lifesciences
EW
$48.4B
| $2.19M | 0.05% |
27,974
+579
|
|
||
299
Target
TGT
$41.5B
| $2.18M | 0.05% |
22,092
+459
|
|
||
300
Verisk Analytics
VRSK
$29.9B
| $2.12M | 0.05% |
6,802
+215
|
|