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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$444B
| $20.2M | 0.41% |
40,517
+267
|
|
||
52
Chevron
CVX
$391B
| $19.5M | 0.4% |
94,370
+587
|
|
||
53
AbbVie
ABBV
$379B
| $19.4M | 0.39% |
89,040
+538
|
|
||
54
MPLX
MPLX
$56.6B
| $19.4M | 0.39% |
339,111
-15,415
|
|
||
55
Micron Technology
MU
$804B
| $18.9M | 0.38% |
56,044
+227
|
|
||
56
SBA Communications
SBAC
$22B
| $17.5M | 0.35% |
101,398
-4,386
|
|
||
57
Procter & Gamble
PG
$331B
| $17M | 0.35% |
117,776
|
|
||
58
Caterpillar
CAT
$396B
| $16.5M | 0.33% |
23,231
|
|
||
59
Home Depot
HD
$301B
| $16.4M | 0.33% |
49,935
|
|
||
60
Advanced Micro Devices
AMD
$682B
| $16.4M | 0.33% |
80,722
+243
|
|
||
61
Canadian Natural Resources
CNQ
$102B
| $16.3M | 0.33% |
334,502
-2,662
|
|
||
62
Bank of America
BAC
$363B
| $16.1M | 0.33% |
330,698
-2,462
|
|
||
63
Palantir
PLTR
$322B
| $16M | 0.33% |
109,619
+527
|
|
||
64
Cisco
CSCO
$459B
| $15.5M | 0.32% |
199,919
+823
|
|
||
65
Merck
MRK
$283B
| $15M | 0.3% |
124,497
-1,217
|
|
||
66
Coca-Cola
KO
$354B
| $14.9M | 0.3% |
195,302
+1,245
|
|
||
67
GE Aerospace
GE
$299B
| $14.8M | 0.3% |
52,120
|
|
||
68
Canadian Imperial Bank of Commerce
CM
$103B
| $14.6M | 0.3% |
154,521
-1,525
|
|
||
69
Scotiabank
BNS
$95.1B
| $14.2M | 0.29% |
204,489
-1,134
|
|
||
70
UBS Group
UBS
$151B
| $13.7M | 0.28% |
355,549
+24,132
|
|
||
71
Applied Materials
AMAT
$325B
| $13.7M | 0.28% |
39,990
|
|
||
72
Lam Research
LRCX
$344B
| $13.5M | 0.27% |
63,100
+427
|
|
||
73
RTX Corp
RTX
$238B
| $13M | 0.26% |
67,461
+753
|
|
||
74
DT Midstream
DTM
$15.2B
| $13M | 0.26% |
96,476
-4,153
|
|
||
75
Sabesp
SBS
$20.2B
| $13M | 0.26% |
2,126,075
-568,521
|
|