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
$4.86B
AUM Growth
+$96.6M
(+2%)
Holding
1,410
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.1M | |
| 3 | +$3.03M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.68M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.47M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$3.95M | |
| 3 | +$3.79M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$2.58M |
| 5 |
Telus
TU
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Energy | 16.24% |
| 3 | Financials | 11.58% |
| 4 | Utilities | 9.6% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrovial SE
FER
$49.5B
| $36M | 0.74% |
553,340
-33,722
|
|
||
27
Consolidated Edison
ED
$40.6B
| $35.6M | 0.73% |
358,556
+5,936
|
|
||
28
PG&E
PCG
$41.6B
| $35.1M | 0.72% |
2,182,033
+35,005
|
|
||
29
Fortis
FTS
$29.1B
| $30M | 0.62% |
577,450
-33,043
|
|
||
30
Visa
V
$617B
| $29.5M | 0.61% |
84,243
-600
|
|
||
31
Shopify
SHOP
$159B
| $28.7M | 0.59% |
178,354
+780
|
|
||
32
Atmos Energy
ATO
$30.8B
| $26.7M | 0.55% |
159,227
+2,735
|
|
||
33
Exxon Mobil
XOM
$633B
| $25.5M | 0.52% |
211,592
-4,300
|
|
||
34
Pembina Pipeline
PBA
$25.8B
| $25.4M | 0.52% |
664,819
-39,409
|
|
||
35
Royal Bank of Canada
RY
$232B
| $25.3M | 0.52% |
148,311
-203
|
|
||
|
B
36
Barrick Mining
B
$77.7B
| $25.3M | 0.52% |
580,383
+1,644
|
|
||
37
American Water Works
AWK
$26.5B
| $25.2M | 0.52% |
193,482
+3,165
|
|
||
38
Eversource Energy
ES
$28.1B
| $25.1M | 0.52% |
372,192
+10,322
|
|
||
39
Johnson & Johnson
JNJ
$595B
| $24.9M | 0.51% |
120,224
+300
|
|
||
40
CenterPoint Energy
CNP
$28.3B
| $24.8M | 0.51% |
646,928
+10,072
|
|
||
41
Walmart Inc
WMT
$1.02T
| $24.3M | 0.5% |
217,973
+1,200
|
|
||
42
Mastercard
MA
$468B
| $23M | 0.47% |
40,250
-280
|
|
||
43
Edison International
EIX
$28.4B
| $22.9M | 0.47% |
381,455
+6,097
|
|
||
44
Agnico Eagle Mines
AEM
$117B
| $22.5M | 0.46% |
132,713
-193
|
|
||
45
Toronto Dominion Bank
TD
$164B
| $22.1M | 0.45% |
234,301
-2,520
|
|
||
46
SBA Communications
SBAC
$21B
| $20.5M | 0.42% |
105,784
+844
|
|
||
47
AbbVie
ABBV
$414B
| $20.2M | 0.42% |
88,502
+200
|
|
||
48
Netflix
NFLX
$413B
| $19.9M | 0.41% |
212,430
+1,380
|
|
||
49
NiSource
NI
$22.4B
| $19.7M | 0.41% |
472,429
+13,091
|
|
||
50
Palantir
PLTR
$352B
| $19.4M | 0.4% |
109,092
+200
|
|