MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.76B
AUM Growth
+$195M
(+4.3%)
Holding
1,510
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.86M | |
| 3 | +$2.73M | |
| 4 |
Amazon
AMZN
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$2.53M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$3.19M | |
| 3 | +$2.36M | |
| 4 |
MP Materials
MP
|
+$2.34M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Energy | 16.58% |
| 3 | Financials | 11.41% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$205B
| $11.1M | 0.23% |
23,417
+592
|
|
||
77
Salesforce
CRM
$213B
| $11M | 0.23% |
46,458
+1,078
|
|
||
78
Caterpillar
CAT
$303B
| $11M | 0.23% |
23,071
+562
|
|
||
79
Essential Utilities
WTRG
$11.3B
| $10.9M | 0.23% |
273,383
+27,562
|
|
||
80
Brookfield
BN
$106B
| $10.8M | 0.23% |
237,381
+44,316
|
|
||
81
McDonald's
MCD
$219B
| $10.8M | 0.23% |
35,595
+850
|
|
||
82
Kinross Gold
KGC
$40.6B
| $10.7M | 0.23% |
433,009
-3,632
|
|
||
83
Canadian Natural Resources
CNQ
$71.6B
| $10.7M | 0.22% |
332,764
+23,763
|
|
||
84
Merck
MRK
$270B
| $10.6M | 0.22% |
125,714
+3,248
|
|
||
85
Walt Disney
DIS
$199B
| $10.3M | 0.22% |
90,153
+2,132
|
|
||
86
Bank of Montreal
BMO
$96.7B
| $9.87M | 0.21% |
75,873
+7,082
|
|
||
87
AT&T
T
$167B
| $9.85M | 0.21% |
348,719
+7,767
|
|
||
88
Uber
UBER
$176B
| $9.84M | 0.21% |
100,441
+2,585
|
|
||
89
PepsiCo
PEP
$200B
| $9.59M | 0.2% |
68,309
+1,705
|
|
||
90
ServiceNow
NOW
$134B
| $9.48M | 0.2% |
51,530
+1,300
|
|
||
91
Micron Technology
MU
$408B
| $9.32M | 0.2% |
55,717
+1,410
|
|
||
92
Intuit
INTU
$152B
| $9.3M | 0.2% |
13,615
+344
|
|
||
93
Verizon
VZ
$164B
| $9.26M | 0.19% |
210,620
+5,338
|
|
||
94
Citigroup
C
$211B
| $9.24M | 0.19% |
91,062
+1,023
|
|
||
95
Thermo Fisher Scientific
TMO
$232B
| $9.13M | 0.19% |
18,830
+475
|
|
||
96
Morgan Stanley
MS
$301B
| $9.13M | 0.19% |
57,412
+1,434
|
|
||
97
American Express
AXP
$251B
| $9.09M | 0.19% |
27,369
+673
|
|
||
98
Qualcomm
QCOM
$171B
| $8.96M | 0.19% |
53,884
+451
|
|
||
99
Blackrock
BLK
$180B
| $8.87M | 0.19% |
7,605
+190
|
|
||
100
Booking.com
BKNG
$165B
| $8.76M | 0.18% |
1,622
+41
|
|