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
$4.76B
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 | |
|---|---|---|---|---|---|---|
26
Ferrovial SE
FER
$49.5B
| $33.6M | 0.71% |
587,062
-10,973
|
|
||
27
PG&E
PCG
$42B
| $32.4M | 0.68% |
2,147,028
+59,949
|
|
||
28
Fortis
FTS
$29B
| $31M | 0.65% |
610,493
-384
|
|
||
29
Eli Lilly
LLY
$900B
| $30.4M | 0.64% |
39,879
+1,040
|
|
||
30
Visa
V
$617B
| $29M | 0.61% |
84,843
+2,207
|
|
||
31
Pembina Pipeline
PBA
$26.1B
| $28.5M | 0.6% |
704,228
-3,185
|
|
||
32
Atmos Energy
ATO
$30.9B
| $26.7M | 0.56% |
156,492
+5,660
|
|
||
33
American Water Works
AWK
$26.4B
| $26.5M | 0.56% |
190,317
+5,109
|
|
||
34
Shopify
SHOP
$159B
| $26.4M | 0.55% |
177,574
+12,229
|
|
||
35
Eversource Energy
ES
$27.9B
| $25.7M | 0.54% |
361,870
+12,931
|
|
||
36
Netflix
NFLX
$413B
| $25.3M | 0.53% |
211,050
+5,560
|
|
||
37
CenterPoint Energy
CNP
$28.3B
| $24.7M | 0.52% |
636,856
+16,958
|
|
||
38
Exxon Mobil
XOM
$633B
| $24.3M | 0.51% |
215,892
+5,573
|
|
||
39
Oracle
ORCL
$428B
| $23.2M | 0.49% |
82,481
+2,149
|
|
||
40
Mastercard
MA
$468B
| $23.1M | 0.48% |
40,530
+1,087
|
|
||
41
Agnico Eagle Mines
AEM
$117B
| $22.4M | 0.47% |
132,906
+4,557
|
|
||
42
Walmart Inc
WMT
$1.02T
| $22.3M | 0.47% |
216,773
+5,507
|
|
||
43
Johnson & Johnson
JNJ
$595B
| $22.2M | 0.47% |
119,924
+3,108
|
|
||
44
Royal Bank of Canada
RY
$236B
| $21.9M | 0.46% |
148,514
+15,247
|
|
||
45
Edison International
EIX
$28.4B
| $20.7M | 0.44% |
375,358
+10,833
|
|
||
46
Costco
COST
$447B
| $20.5M | 0.43% |
22,111
+587
|
|
||
47
AbbVie
ABBV
$414B
| $20.4M | 0.43% |
88,302
+2,345
|
|
||
48
SBA Communications
SBAC
$21.2B
| $20.3M | 0.43% |
104,940
+2,887
|
|
||
49
Home Depot
HD
$365B
| $20.1M | 0.42% |
49,615
+1,371
|
|
||
50
NiSource
NI
$22.5B
| $19.9M | 0.42% |
459,338
+12,279
|
|