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
$4.86B
AUM Growth
+$96.6M
(+2%)
Holding
1,410
Top Buys
| 1 | +$17.6M | |
| 2 | +$4.1M | |
| 3 | +$3.03M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.68M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.47M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$3.95M | |
| 3 | +$3.79M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$2.58M |
| 5 |
Telus
TU
|
+$2.52M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Energy | 16.24% |
| 3 | Financials | 11.58% |
| 4 | Utilities | 9.6% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$447B
| $19.2M | 0.39% |
22,231
+120
|
|
||
52
MPLX
MPLX
$59.9B
| $18.9M | 0.39% |
354,526
+5,008
|
|
||
53
Bank of America
BAC
$360B
| $18.3M | 0.38% |
333,160
-3,200
|
|
||
54
TotalEnergies
TTE
$166B
| $18.2M | 0.37% |
+278,287
|
|
||
55
Advanced Micro Devices
AMD
$311B
| $17.2M | 0.35% |
80,479
+300
|
|
||
56
Home Depot
HD
$365B
| $17.2M | 0.35% |
49,935
+320
|
|
||
57
Procter & Gamble
PG
$371B
| $16.9M | 0.35% |
117,776
+700
|
|
||
58
Oracle
ORCL
$428B
| $16.5M | 0.34% |
84,441
+1,960
|
|
||
59
GE Aerospace
GE
$350B
| $16.1M | 0.33% |
52,120
-200
|
|
||
60
Micron Technology
MU
$427B
| $15.9M | 0.33% |
55,817
+100
|
|
||
61
UBS Group
UBS
$123B
| $15.5M | 0.32% |
331,417
-2,467
|
|
||
62
Cisco
CSCO
$312B
| $15.3M | 0.32% |
199,096
+600
|
|
||
63
Scotiabank
BNS
$90.8B
| $15.2M | 0.31% |
205,623
+2,511
|
|
||
64
UnitedHealth
UNH
$262B
| $15M | 0.31% |
45,526
+160
|
|
||
65
Suncor Energy
SU
$68B
| $14.8M | 0.3% |
333,390
+371
|
|
||
66
Wells Fargo
WFC
$255B
| $14.7M | 0.3% |
157,616
-3,200
|
|
||
67
Chevron
CVX
$374B
| $14.3M | 0.29% |
93,783
-1,800
|
|
||
68
Canadian Imperial Bank of Commerce
CM
$93.1B
| $14.2M | 0.29% |
156,046
+1,806
|
|
||
69
IBM
IBM
$229B
| $13.8M | 0.28% |
46,462
+200
|
|
||
70
Coca-Cola
KO
$341B
| $13.6M | 0.28% |
194,057
+600
|
|
||
71
Caterpillar
CAT
$336B
| $13.3M | 0.27% |
23,231
+160
|
|
||
72
Merck
MRK
$296B
| $13.2M | 0.27% |
125,714
|
|
||
73
Goldman Sachs
GS
$259B
| $13M | 0.27% |
14,753
-240
|
|
||
74
Sabesp
SBS
$19.6B
| $12.8M | 0.26% |
538,053
-33,552
|
|
||
75
Philip Morris
PM
$277B
| $12.6M | 0.26% |
78,251
+600
|
|