MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.86B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.14M | |
| 2 | +$4.78M | |
| 3 | +$2.72M | |
| 4 |
American Tower
AMT
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.13M | |
| 3 | +$2.36M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$2.27M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Energy | 16.58% |
| 3 | Financials | 11.43% |
| 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
$339B
| $19.9M | 0.42% |
108,892
+2,923
|
|
||
|
B
52
Barrick Mining
B
$67.4B
| $19M | 0.4% |
578,739
+15,851
|
|
||
53
Toronto Dominion Bank
TD
$175B
| $18.9M | 0.4% |
236,821
+19,878
|
|
||
54
Procter & Gamble
PG
$339B
| $18M | 0.38% |
117,076
+3,060
|
|
||
55
MPLX
MPLX
$56.5B
| $17.5M | 0.37% |
349,518
+9,143
|
|
||
56
Bank of America
BAC
$374B
| $17.4M | 0.36% |
336,360
+3,154
|
|
||
57
GE Aerospace
GE
$295B
| $15.7M | 0.33% |
52,320
+1,208
|
|
||
58
UnitedHealth
UNH
$322B
| $15.7M | 0.33% |
45,366
+1,136
|
|
||
|
59
Chevron
CVX
$374B
| $14.8M | 0.31% |
95,583
+16,304
|
|
||
60
Suncor Energy
SU
$76.6B
| $13.9M | 0.29% |
333,019
+13,400
|
|
||
61
Sabesp
SBS
$24.9B
| $13.8M | 0.29% |
572,526
-2,617
|
|
||
62
UBS Group
UBS
$127B
| $13.6M | 0.29% |
333,884
+31,324
|
|
||
63
Cisco
CSCO
$350B
| $13.6M | 0.29% |
198,496
+5,038
|
|
||
64
Wells Fargo
WFC
$247B
| $13.5M | 0.28% |
160,816
+2,423
|
|
||
65
Scotiabank
BNS
$92.3B
| $13.1M | 0.28% |
203,112
+15,405
|
|
||
66
IBM
IBM
$217B
| $13.1M | 0.27% |
46,262
+1,039
|
|
||
67
Advanced Micro Devices
AMD
$498B
| $13M | 0.27% |
80,179
+1,904
|
|
||
68
Coca-Cola
KO
$328B
| $12.8M | 0.27% |
193,457
+4,438
|
|
||
69
Philip Morris
PM
$264B
| $12.6M | 0.26% |
77,651
+1,924
|
|
||
70
Canadian Imperial Bank of Commerce
CM
$99.9B
| $12.3M | 0.26% |
154,240
+10,498
|
|
||
71
Goldman Sachs
GS
$275B
| $11.9M | 0.25% |
14,993
+194
|
|
||
72
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $11.7M | 0.25% |
49,461
-226
|
|
||
73
Abbott
ABT
$161B
| $11.6M | 0.24% |
86,355
+2,192
|
|
||
74
DT Midstream
DTM
$13.6B
| $11.2M | 0.24% |
99,105
+2,622
|
|
||
75
RTX Corp
RTX
$241B
| $11.2M | 0.23% |
66,708
+1,680
|
|