MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.93M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$44.8M
2
+$20.7M
3
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.28%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$138B
$16M 0.35%
216,943
-3,724
ABBV icon
52
AbbVie
ABBV
$387B
$16M 0.35%
85,957
+3,002
BAC icon
53
Bank of America
BAC
$388B
$15.8M 0.35%
333,206
+21,803
AEM icon
54
Agnico Eagle Mines
AEM
$81B
$15.3M 0.34%
128,349
-3,512
PLTR icon
55
Palantir
PLTR
$424B
$14.4M 0.32%
105,969
+9,549
UNH icon
56
UnitedHealth
UNH
$294B
$13.8M 0.3%
44,230
+1,122
PM icon
57
Philip Morris
PM
$239B
$13.8M 0.3%
75,727
+3,029
CSCO icon
58
Cisco
CSCO
$280B
$13.4M 0.29%
193,458
+6,799
KO icon
59
Coca-Cola
KO
$303B
$13.4M 0.29%
189,019
+7,473
IBM icon
60
IBM
IBM
$286B
$13.3M 0.29%
45,223
+2,322
GE icon
61
GE Aerospace
GE
$324B
$13.2M 0.29%
51,112
+778
WFC icon
62
Wells Fargo
WFC
$270B
$12.7M 0.28%
158,393
+4,244
CRM icon
63
Salesforce
CRM
$228B
$12.4M 0.27%
45,380
+2,163
SBS icon
64
Sabesp
SBS
$17.6B
$12.3M 0.27%
557,685
-25,398
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68B
$12.2M 0.27%
136,922
+104,452
SU icon
66
Suncor Energy
SU
$51.2B
$12M 0.26%
319,619
+32,909
B
67
Barrick Mining
B
$56.5B
$11.7M 0.26%
562,888
+27,886
ABT icon
68
Abbott
ABT
$220B
$11.4M 0.25%
84,163
+3,275
PAC icon
69
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$11.4M 0.25%
49,687
-2,263
CVX icon
70
Chevron
CVX
$310B
$11.4M 0.25%
79,279
+2,614
AMD icon
71
Advanced Micro Devices
AMD
$380B
$11.1M 0.24%
78,275
+2,993
DIS icon
72
Walt Disney
DIS
$199B
$10.9M 0.24%
88,021
+3,100
LIN icon
73
Linde
LIN
$196B
$10.7M 0.23%
22,825
+356
DTM icon
74
DT Midstream
DTM
$11.6B
$10.6M 0.23%
96,483
+6,014
GS icon
75
Goldman Sachs
GS
$236B
$10.5M 0.23%
14,799
+670
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3
4 5