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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$184B
| $12.3M | 0.25% |
46,558
+100
|
|
||
77
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $12.3M | 0.25% |
46,680
-2,781
|
|
||
78
Kinross Gold
KGC
$40.6B
| $12.3M | 0.25% |
434,709
+1,700
|
|
||
79
RTX Corp
RTX
$277B
| $12.2M | 0.25% |
66,708
|
|
||
80
DT Midstream
DTM
$14.3B
| $12M | 0.25% |
100,629
+1,524
|
|
||
81
Canadian Natural Resources
CNQ
$91.9B
| $11.4M | 0.24% |
337,164
+4,400
|
|
||
82
McDonald's
MCD
$237B
| $11M | 0.23% |
35,915
+320
|
|
||
83
Brookfield
BN
$96.5B
| $10.9M | 0.23% |
237,910
+529
|
|
||
84
Thermo Fisher Scientific
TMO
$191B
| $10.9M | 0.22% |
18,830
|
|
||
85
Abbott
ABT
$198B
| $10.8M | 0.22% |
86,355
|
|
||
86
Essential Utilities
WTRG
$11.4B
| $10.7M | 0.22% |
279,813
+6,430
|
|
||
87
Lam Research
LRCX
$271B
| $10.7M | 0.22% |
62,673
-1,100
|
|
||
88
Citigroup
C
$194B
| $10.4M | 0.21% |
88,862
-2,200
|
|
||
89
Walt Disney
DIS
$183B
| $10.3M | 0.21% |
90,653
+500
|
|
||
90
Applied Materials
AMAT
$279B
| $10.3M | 0.21% |
39,990
|
|
||
91
Morgan Stanley
MS
$264B
| $10.2M | 0.21% |
57,412
|
|
||
92
Intuitive Surgical
ISRG
$177B
| $10M | 0.21% |
17,678
-120
|
|
||
93
American Express
AXP
$211B
| $10M | 0.21% |
27,049
-320
|
|
||
94
Linde
LIN
$232B
| $9.98M | 0.21% |
23,417
|
|
||
95
iShares MSCI EAFE ETF
EFA
$73.9B
| $9.84M | 0.2% |
102,433
+31,936
|
|
||
96
Bank of Montreal
BMO
$102B
| $9.82M | 0.2% |
75,551
-322
|
|
||
97
PepsiCo
PEP
$225B
| $9.8M | 0.2% |
68,309
|
|
||
98
Qualcomm
QCOM
$147B
| $9.22M | 0.19% |
53,884
|
|
||
99
Intuit
INTU
$121B
| $9.02M | 0.19% |
13,615
|
|
||
100
GE Vernova
GEV
$227B
| $8.92M | 0.18% |
13,648
|
|