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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.82B
| $2.01M | 0.04% |
58,127
+671
|
|
||
327
Yum! Brands
YUM
$41.4B
| $2.01M | 0.04% |
13,548
+377
|
|
||
328
CBRE Group
CBRE
$45.4B
| $2M | 0.04% |
14,299
|
|
||
329
Ross Stores
ROST
$52.4B
| $2M | 0.04% |
15,658
+441
|
|
||
330
Corning
GLW
$73.3B
| $2M | 0.04% |
37,948
+2,119
|
|
||
331
Cardinal Health
CAH
$48.4B
| $1.97M | 0.04% |
11,739
+354
|
|
||
332
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.96M | 0.04% |
6,021
|
|
||
333
Cheniere Energy
CQP
$24.6B
| $1.96M | 0.04% |
34,897
+2,056
|
|
||
334
Kenvue
KVUE
$32.3B
| $1.93M | 0.04% |
92,360
+2,841
|
|
||
|
HTO
335
H2O America
HTO
$1.71B
| $1.93M | 0.04% |
37,175
+2,674
|
|
||
336
BCE
BCE
$21.6B
| $1.93M | 0.04% |
86,944
+1,429
|
|
||
337
Xcel Energy
XEL
$47.9B
| $1.91M | 0.04% |
28,052
+1,182
|
|
||
338
Northwest Natural Holdings
NWN
$1.94B
| $1.91M | 0.04% |
48,034
+2,292
|
|
||
339
Federal Signal
FSS
$6.73B
| $1.91M | 0.04% |
17,918
+106
|
|
||
|
HES
340
DELISTED
Hess
HES
| $1.9M | 0.04% |
13,735
+676
|
|
||
341
Otis Worldwide
OTIS
$35.5B
| $1.9M | 0.04% |
19,207
+549
|
|
||
342
Dell
DELL
$98.3B
| $1.89M | 0.04% |
15,454
+2,747
|
|
||
343
Cognizant
CTSH
$35.3B
| $1.87M | 0.04% |
23,996
+729
|
|
||
|
RAL
344
Ralliant Corp
RAL
$5.26B
| $1.87M | 0.04% |
+38,490
|
|
||
345
Jackson Financial
JXN
$6.47B
| $1.86M | 0.04% |
20,995
-577
|
|
||
346
Essential Properties Realty Trust
EPRT
$6.05B
| $1.85M | 0.04% |
58,046
+3,249
|
|
||
347
Prudential Financial
PRU
$37.2B
| $1.85M | 0.04% |
17,237
+434
|
|
||
348
Baker Hughes
BKR
$47.2B
| $1.85M | 0.04% |
48,202
+1,544
|
|
||
349
Stride
LRN
$3.16B
| $1.83M | 0.04% |
12,614
+109
|
|
||
350
ResMed
RMD
$36.7B
| $1.83M | 0.04% |
7,096
+299
|
|