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 | |
|---|---|---|---|---|---|---|
26
Ferrovial SE
FER
$45.4B
| $31.9M | 0.7% |
598,035
-24,332
|
|
||
27
Eli Lilly
LLY
$827B
| $30.3M | 0.66% |
38,839
+1,299
|
|
||
28
Visa
V
$648B
| $29.3M | 0.64% |
82,636
+1,834
|
|
||
29
Fortis
FTS
$25.9B
| $29.2M | 0.64% |
610,877
-24,865
|
|
||
30
PG&E
PCG
$36.3B
| $29.1M | 0.64% |
2,087,079
+124,542
|
|
||
31
Netflix
NFLX
$468B
| $27.5M | 0.6% |
20,549
+489
|
|
||
32
Pembina Pipeline
PBA
$21.6B
| $26.6M | 0.58% |
707,413
-31,816
|
|
||
33
American Water Works
AWK
$25.5B
| $25.8M | 0.56% |
185,208
+10,807
|
|
||
34
SBA Communications
SBAC
$21B
| $24M | 0.53% |
102,053
+5,850
|
|
||
35
Atmos Energy
ATO
$28.4B
| $23.2M | 0.51% |
150,832
+8,983
|
|
||
36
CenterPoint Energy
CNP
$25.7B
| $22.8M | 0.5% |
619,898
+37,027
|
|
||
37
Exxon Mobil
XOM
$494B
| $22.7M | 0.5% |
210,319
+4,368
|
|
||
38
Eversource Energy
ES
$27.4B
| $22.2M | 0.49% |
348,939
+21,151
|
|
||
39
Mastercard
MA
$496B
| $22.2M | 0.49% |
39,443
+1,208
|
|
||
40
Costco
COST
$409B
| $21.3M | 0.47% |
21,524
+741
|
|
||
41
Walmart
WMT
$818B
| $20.7M | 0.45% |
211,266
+8,142
|
|
||
42
Shopify
SHOP
$198B
| $19.1M | 0.42% |
165,345
-5,416
|
|
||
43
Edison International
EIX
$21.9B
| $18.8M | 0.41% |
364,525
+18,412
|
|
||
44
Procter & Gamble
PG
$343B
| $18.2M | 0.4% |
114,016
+3,567
|
|
||
45
NiSource
NI
$20.6B
| $18M | 0.4% |
447,059
+26,685
|
|
||
46
Johnson & Johnson
JNJ
$450B
| $17.8M | 0.39% |
116,816
+3,903
|
|
||
47
Home Depot
HD
$369B
| $17.7M | 0.39% |
48,244
+1,757
|
|
||
48
Royal Bank of Canada
RY
$205B
| $17.6M | 0.39% |
133,267
+570
|
|
||
49
Oracle
ORCL
$682B
| $17.6M | 0.38% |
80,332
+5,467
|
|
||
50
MPLX
MPLX
$52.1B
| $17.5M | 0.38% |
340,375
+21,254
|
|