MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.9M
3
+$4.18M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.06M
5
SHOP icon
Shopify
SHOP
+$4.03M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Technology 18.34%
2 Energy 18.01%
3 Financials 11.54%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$17M 0.41%
46,487
-7,198
NI icon
52
NiSource
NI
$20.4B
$16.9M 0.4%
420,374
+9,705
SHOP icon
53
Shopify
SHOP
$205B
$16.3M 0.39%
170,761
+42,272
RY icon
54
Royal Bank of Canada
RY
$206B
$14.9M 0.36%
132,697
+49,420
AEM icon
55
Agnico Eagle Mines
AEM
$87.7B
$14.3M 0.34%
131,861
+19,681
TD icon
56
Toronto Dominion Bank
TD
$135B
$13.2M 0.31%
220,667
+63,631
KO icon
57
Coca-Cola
KO
$295B
$13M 0.31%
181,546
-27,748
BAC icon
58
Bank of America
BAC
$376B
$13M 0.31%
311,403
-47,604
CVX icon
59
Chevron
CVX
$308B
$12.8M 0.31%
76,665
-16,242
UBS icon
60
UBS Group
UBS
$122B
$12.7M 0.3%
417,706
+109,105
CRM icon
61
Salesforce
CRM
$231B
$11.6M 0.28%
43,217
-6,659
PM icon
62
Philip Morris
PM
$246B
$11.5M 0.27%
72,698
-11,075
CSCO icon
63
Cisco
CSCO
$277B
$11.5M 0.27%
186,659
-28,499
SU icon
64
Suncor Energy
SU
$46.8B
$11.1M 0.26%
286,710
+47,825
WFC icon
65
Wells Fargo
WFC
$262B
$11.1M 0.26%
154,149
-25,381
ABT icon
66
Abbott
ABT
$224B
$10.7M 0.26%
80,888
-12,293
IBM icon
67
IBM
IBM
$262B
$10.7M 0.25%
42,901
-6,551
MRK icon
68
Merck
MRK
$212B
$10.6M 0.25%
118,584
-18,178
MCD icon
69
McDonald's
MCD
$220B
$10.5M 0.25%
33,696
-5,146
ORCL icon
70
Oracle
ORCL
$830B
$10.5M 0.25%
74,865
-9,804
LIN icon
71
Linde
LIN
$211B
$10.5M 0.25%
22,469
-3,464
SBS icon
72
Sabesp
SBS
$16.3B
$10.4M 0.25%
583,083
-19,373
B
73
Barrick Mining
B
$56.9B
$10.4M 0.25%
535,002
+69,876
GE icon
74
GE Aerospace
GE
$318B
$10.1M 0.24%
50,334
-7,706
PEP icon
75
PepsiCo
PEP
$210B
$9.64M 0.23%
64,294
-9,816
1 2
3
4 5