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
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$9.64M 0.23%
51,950
-1,726
T icon
77
AT&T
T
$188B
$9.49M 0.23%
335,714
-50,621
ALC icon
78
Alcon
ALC
$37.1B
$9.05M 0.22%
96,176
+16,207
VZ icon
79
Verizon
VZ
$171B
$8.94M 0.21%
197,072
-29,725
WTRG icon
80
Essential Utilities
WTRG
$11.6B
$8.93M 0.21%
226,027
+3,258
TMO icon
81
Thermo Fisher Scientific
TMO
$203B
$8.89M 0.21%
17,859
-2,760
MFC icon
82
Manulife Financial
MFC
$53.8B
$8.74M 0.21%
280,524
+63,026
DTM icon
83
DT Midstream
DTM
$11.1B
$8.73M 0.21%
90,469
+4,774
BNS icon
84
Scotiabank
BNS
$79.4B
$8.66M 0.21%
182,677
+45,599
CNQ icon
85
Canadian Natural Resources
CNQ
$62.6B
$8.57M 0.2%
278,476
+74,156
CM icon
86
Canadian Imperial Bank of Commerce
CM
$74.7B
$8.4M 0.2%
149,368
+35,231
DIS icon
87
Walt Disney
DIS
$199B
$8.38M 0.2%
84,921
-12,889
RTX icon
88
RTX Corp
RTX
$212B
$8.24M 0.2%
62,183
-9,524
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$8.18M 0.19%
16,521
-2,561
PLTR icon
90
Palantir
PLTR
$423B
$8.14M 0.19%
96,420
-11,765
QCOM icon
91
Qualcomm
QCOM
$177B
$8.02M 0.19%
52,223
-7,880
PAA icon
92
Plains All American Pipeline
PAA
$11.2B
$7.88M 0.19%
393,863
+10,776
INTU icon
93
Intuit
INTU
$184B
$7.84M 0.19%
12,769
-2,017
ADBE icon
94
Adobe
ADBE
$140B
$7.82M 0.19%
20,387
-3,541
AMGN icon
95
Amgen
AMGN
$161B
$7.81M 0.19%
25,079
-3,948
PGR icon
96
Progressive
PGR
$133B
$7.74M 0.18%
27,336
-4,267
AMD icon
97
Advanced Micro Devices
AMD
$380B
$7.73M 0.18%
75,282
-11,453
GS icon
98
Goldman Sachs
GS
$232B
$7.72M 0.18%
14,129
-2,451
TXN icon
99
Texas Instruments
TXN
$160B
$7.65M 0.18%
42,566
-6,488
NOW icon
100
ServiceNow
NOW
$187B
$7.64M 0.18%
9,602
-1,479
2 3
4
5 6