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 | |
|---|---|---|---|---|---|---|
301
West Fraser Timber
WFG
$4.78B
| $2.24M | 0.05% |
32,996
-4,336
|
|
||
302
Edwards Lifesciences
EW
$49.2B
| $2.22M | 0.05% |
28,530
+556
|
|
||
303
Ferguson
FERG
$50.6B
| $2.2M | 0.05% |
9,798
+341
|
|
||
304
Veeva Systems
VEEV
$39.5B
| $2.19M | 0.05% |
7,360
+186
|
|
||
305
Datadog
DDOG
$54.9B
| $2.18M | 0.05% |
15,274
+280
|
|
||
306
Ametek
AME
$45.4B
| $2.16M | 0.05% |
11,487
+290
|
|
||
307
MSCI
MSCI
$41.1B
| $2.16M | 0.05% |
3,802
+147
|
|
||
308
Dell
DELL
$91.1B
| $2.14M | 0.04% |
15,061
-393
|
|
||
309
Monolithic Power Systems
MPWR
$45.6B
| $2.12M | 0.04% |
2,308
+113
|
|
||
310
iShares Global Infrastructure ETF
IGF
$8.87B
| $2.12M | 0.04% |
34,710
-52,196
|
|
||
311
Yum! Brands
YUM
$41B
| $2.11M | 0.04% |
13,899
+351
|
|
||
312
W.W. Grainger
GWW
$45.7B
| $2.09M | 0.04% |
2,195
+42
|
|
||
313
Kimberly-Clark
KMB
$35.5B
| $2.09M | 0.04% |
16,803
+652
|
|
||
314
eBay
EBAY
$37.5B
| $2.09M | 0.04% |
22,966
+590
|
|
||
315
Public Service Enterprise Group
PEG
$40.3B
| $2.08M | 0.04% |
24,899
+628
|
|
||
316
Entergy
ETR
$41.5B
| $2.07M | 0.04% |
22,264
+1,319
|
|
||
317
Western Digital
WDC
$54.7B
| $2.07M | 0.04% |
17,263
+1,114
|
|
||
318
Kroger
KR
$44.4B
| $2.07M | 0.04% |
30,678
+1,204
|
|
||
319
Vulcan Materials
VMC
$38.3B
| $2.03M | 0.04% |
6,591
+166
|
|
||
320
Paychex
PAYX
$39.9B
| $2.03M | 0.04% |
15,977
+293
|
|
||
321
Target
TGT
$41B
| $2.02M | 0.04% |
22,514
+422
|
|
||
322
Garmin
GRMN
$37.9B
| $2M | 0.04% |
8,126
+205
|
|
||
323
Coupang
CPNG
$48.8B
| $1.99M | 0.04% |
61,908
+1,562
|
|
||
324
ResMed
RMD
$36.6B
| $1.99M | 0.04% |
7,279
+183
|
|
||
325
Sysco
SYY
$35.6B
| $1.99M | 0.04% |
24,184
+602
|
|