MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.78M | |
| 3 | +$2.72M | |
| 4 |
American Tower
AMT
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.13M | |
| 3 | +$2.36M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$2.27M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Energy | 16.58% |
| 3 | Financials | 11.43% |
| 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
$70.9B
| $2.56M | 0.05% |
74,544
+8,542
|
|
||
277
Workday
WDAY
$38.7B
| $2.56M | 0.05% |
10,635
+177
|
|
||
278
Electronic Arts
EA
$50.2B
| $2.56M | 0.05% |
12,677
|
|
||
279
Idexx Laboratories
IDXX
$49.3B
| $2.56M | 0.05% |
4,001
+79
|
|
||
280
Airbnb
ABNB
$81.4B
| $2.55M | 0.05% |
20,985
+315
|
|
||
281
FedEx
FDX
$87.8B
| $2.54M | 0.05% |
10,761
+181
|
|
||
282
Telus
TU
$21.5B
| $2.52M | 0.05% |
159,733
+17,039
|
|
||
283
PACCAR
PCAR
$64.9B
| $2.51M | 0.05% |
25,488
+439
|
|
||
284
Carvana
CVNA
$47.3B
| $2.48M | 0.05% |
6,582
+341
|
|
||
285
Ross Stores
ROST
$69.5B
| $2.45M | 0.05% |
16,068
+410
|
|
||
286
Baker Hughes
BKR
$59.5B
| $2.41M | 0.05% |
49,466
+1,264
|
|
||
287
Xcel Energy
XEL
$48.7B
| $2.38M | 0.05% |
29,514
+1,462
|
|
||
288
Carrier Global
CARR
$50.5B
| $2.38M | 0.05% |
39,794
+572
|
|
||
289
Monster Beverage
MNST
$74.9B
| $2.37M | 0.05% |
35,274
+1,813
|
|
||
290
CBRE Group
CBRE
$41.7B
| $2.37M | 0.05% |
15,046
+747
|
|
||
291
Take-Two Interactive
TTWO
$39.4B
| $2.35M | 0.05% |
9,083
+383
|
|
||
292
Republic Services
RSG
$71.5B
| $2.35M | 0.05% |
10,223
+377
|
|
||
293
MetLife
MET
$47.6B
| $2.34M | 0.05% |
28,437
+931
|
|
||
294
Ameriprise Financial
AMP
$43.2B
| $2.32M | 0.05% |
4,724
+80
|
|
||
295
Ford
F
$49.2B
| $2.31M | 0.05% |
193,445
+3,703
|
|
||
296
Corteva
CTVA
$51.5B
| $2.29M | 0.05% |
33,808
+557
|
|
||
297
American International
AIG
$43B
| $2.27M | 0.05% |
28,883
+517
|
|
||
298
Warner Bros
WBD
$69.4B
| $2.27M | 0.05% |
116,133
+7,716
|
|
||
299
Public Storage
PSA
$53.9B
| $2.26M | 0.05% |
7,822
+146
|
|
||
300
D.R. Horton
DHI
$43.4B
| $2.25M | 0.05% |
13,286
|
|