MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.86M | |
| 3 | +$2.73M | |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$3.19M | |
| 3 | +$2.36M | |
| 4 |
MP Materials
MP
|
+$2.34M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Energy | 16.58% |
| 3 | Financials | 11.41% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$399B
| $19.9M | 0.42% |
108,892
+2,923
|
|
||
|
B
52
Barrick Mining
B
$71.4B
| $19M | 0.4% |
578,739
+15,851
|
|
||
53
Toronto Dominion Bank
TD
$143B
| $18.9M | 0.4% |
236,821
+19,878
|
|
||
54
Procter & Gamble
PG
$345B
| $18M | 0.38% |
117,076
+3,060
|
|
||
55
MPLX
MPLX
$55.8B
| $17.5M | 0.37% |
349,518
+9,143
|
|
||
56
Bank of America
BAC
$389B
| $17.4M | 0.36% |
336,360
+3,154
|
|
||
57
GE Aerospace
GE
$304B
| $15.7M | 0.33% |
52,320
+1,208
|
|
||
58
UnitedHealth
UNH
$293B
| $15.7M | 0.33% |
45,366
+1,136
|
|
||
|
59
Chevron
CVX
$305B
| $14.8M | 0.31% |
95,583
+16,304
|
|
||
60
Suncor Energy
SU
$53.8B
| $13.9M | 0.29% |
333,019
+13,400
|
|
||
61
Sabesp
SBS
$17.8B
| $13.8M | 0.29% |
555,147
-2,538
|
|
||
62
UBS Group
UBS
$120B
| $13.6M | 0.29% |
333,884
+31,324
|
|
||
63
Cisco
CSCO
$300B
| $13.6M | 0.29% |
198,496
+5,038
|
|
||
64
Wells Fargo
WFC
$268B
| $13.5M | 0.28% |
160,816
+2,423
|
|
||
65
Scotiabank
BNS
$85.2B
| $13.1M | 0.28% |
203,112
+15,405
|
|
||
66
IBM
IBM
$286B
| $13.1M | 0.27% |
46,262
+1,039
|
|
||
67
Advanced Micro Devices
AMD
$358B
| $13M | 0.27% |
80,179
+1,904
|
|
||
68
Coca-Cola
KO
$310B
| $12.8M | 0.27% |
193,457
+4,438
|
|
||
69
Philip Morris
PM
$243B
| $12.6M | 0.26% |
77,651
+1,924
|
|
||
70
Canadian Imperial Bank of Commerce
CM
$79.2B
| $12.3M | 0.26% |
154,240
+10,498
|
|
||
71
Goldman Sachs
GS
$243B
| $11.9M | 0.25% |
14,993
+194
|
|
||
72
Grupo Aeroportuario del Pacifico
PAC
$12B
| $11.7M | 0.25% |
49,461
-226
|
|
||
73
Abbott
ABT
$223B
| $11.6M | 0.24% |
86,355
+2,192
|
|
||
74
DT Midstream
DTM
$12.3B
| $11.2M | 0.24% |
99,105
+2,622
|
|
||
75
RTX Corp
RTX
$225B
| $11.2M | 0.23% |
66,708
+1,680
|
|