MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.92B
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$4.92B
AUM Growth
+$63M
(+1.3%)
Holding
1,408
Top Buys
| 1 | +$27.5M | |
| 2 | +$10M | |
| 3 | +$5.61M | |
| 4 |
TotalEnergies
TTE
|
+$3.72M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$3.32M |
Top Sells
| 1 | +$3.46M | |
| 2 | +$3.37M | |
| 3 | +$3.12M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$2.62M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 19.88% |
| 3 | Financials | 10.57% |
| 4 | Utilities | 10.09% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$846B
| $37M | 0.75% |
40,211
+132
|
|
||
27
PG&E
PCG
$35.4B
| $36.8M | 0.75% |
2,091,707
-90,326
|
|
||
28
Exxon Mobil
XOM
$599B
| $36.1M | 0.73% |
212,591
+999
|
|
||
29
Fortis
FTS
$28.6B
| $34.7M | 0.7% |
621,224
+43,774
|
|
||
30
Crown Castle
CCI
$39.5B
| $33.7M | 0.68% |
414,177
-18,007
|
|
||
31
AstraZeneca
AZN
$284B
| $33M | 0.67% |
+169,590
|
|
||
32
Pembina Pipeline
PBA
$26.6B
| $31.9M | 0.65% |
712,792
+47,973
|
|
||
|
33
TotalEnergies
TTE
$196B
| $30.6M | 0.62% |
326,985
+48,698
|
|
||
34
Johnson & Johnson
JNJ
$533B
| $29.6M | 0.6% |
121,124
+900
|
|
||
35
Atmos Energy
ATO
$30.2B
| $29M | 0.59% |
157,038
-2,189
|
|
||
36
Walmart Inc
WMT
$1.04T
| $27.1M | 0.55% |
218,346
+373
|
|
||
37
CenterPoint Energy
CNP
$27.3B
| $26.8M | 0.55% |
621,246
-25,682
|
|
||
38
Edison International
EIX
$26.5B
| $26.8M | 0.54% |
366,061
-15,394
|
|
||
39
Visa
V
$606B
| $25.6M | 0.52% |
84,743
+500
|
|
||
40
Royal Bank of Canada
RY
$253B
| $25.6M | 0.52% |
158,391
+10,080
|
|
||
41
Agnico Eagle Mines
AEM
$96.6B
| $25.4M | 0.52% |
125,320
-7,393
|
|
||
42
American Water Works
AWK
$24.4B
| $25.3M | 0.51% |
185,826
-7,656
|
|
||
43
Eversource Energy
ES
$25B
| $24.7M | 0.5% |
356,635
-15,557
|
|
||
44
Costco
COST
$448B
| $22.3M | 0.45% |
22,351
+120
|
|
||
45
Toronto Dominion Bank
TD
$179B
| $22.2M | 0.45% |
237,776
+3,475
|
|
||
|
B
46
Barrick Mining
B
$72.3B
| $22M | 0.45% |
538,927
-41,456
|
|
||
47
Shopify
SHOP
$143B
| $21.4M | 0.44% |
180,494
+2,140
|
|
||
48
NiSource
NI
$22.4B
| $21.3M | 0.43% |
455,767
-16,662
|
|
||
49
Suncor Energy
SU
$75.6B
| $20.7M | 0.42% |
312,991
-20,399
|
|
||
50
Netflix
NFLX
$368B
| $20.5M | 0.42% |
212,922
+492
|
|