MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$36.8B
| $1.69M | 0.04% |
30,989
+2,013
|
|
||
352
Occidental Petroleum
OXY
$57.3B
| $1.66M | 0.03% |
35,166
+2,433
|
|
||
353
Wabtec
WAB
$45.9B
| $1.65M | 0.03% |
8,241
|
|
||
354
Microchip Technology
MCHP
$49B
| $1.65M | 0.03% |
25,651
|
|
||
355
Keurig Dr Pepper
KDP
$38.8B
| $1.64M | 0.03% |
64,209
+1,265
|
|
||
356
State Street
STT
$42.5B
| $1.63M | 0.03% |
14,076
+390
|
|
||
357
Ingersoll Rand
IR
$33.2B
| $1.62M | 0.03% |
19,615
|
|
||
358
Armstrong World Industries
AWI
$7.61B
| $1.62M | 0.03% |
8,249
-6,544
|
|
||
359
Cognizant
CTSH
$26.4B
| $1.61M | 0.03% |
23,996
|
|
||
360
IQVIA
IQV
$27B
| $1.6M | 0.03% |
8,419
-6
|
|
||
361
DuPont de Nemours
DD
$19B
| $1.58M | 0.03% |
48,625
|
|
||
362
Nucor
NUE
$47.4B
| $1.58M | 0.03% |
11,702
+620
|
|
||
363
Ventas
VTR
$39B
| $1.58M | 0.03% |
22,581
+1,376
|
|
||
364
United Airlines
UAL
$29.6B
| $1.58M | 0.03% |
16,347
+1,046
|
|
||
365
M&T Bank
MTB
$32.2B
| $1.58M | 0.03% |
7,981
+213
|
|
||
366
Hewlett Packard
HPE
$37.1B
| $1.57M | 0.03% |
63,732
|
|
||
367
NRG Energy
NRG
$32.8B
| $1.56M | 0.03% |
9,606
|
|
||
368
Equifax
EFX
$23B
| $1.54M | 0.03% |
6,017
|
|
||
369
Keysight
KEYS
$59.4B
| $1.54M | 0.03% |
8,792
+647
|
|
||
370
Raymond James Financial
RJF
$30.2B
| $1.53M | 0.03% |
8,886
|
|
||
371
Humana
HUM
$26.1B
| $1.53M | 0.03% |
5,867
|
|
||
372
Carnival Corp
CCL
$36.9B
| $1.52M | 0.03% |
52,533
|
|
||
373
Qorvo
QRVO
$7.85B
| $1.51M | 0.03% |
16,544
-15,306
|
|
||
374
Corcept Therapeutics
CORT
$4.84B
| $1.5M | 0.03% |
18,050
-14,255
|
|
||
375
DTE Energy
DTE
$29.8B
| $1.5M | 0.03% |
10,602
+531
|
|