MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.76B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Holding
1,513
Top Buys
| 1 | +$9.34M | |
| 2 | +$5.93M | |
| 3 | +$5.85M | |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$20.7M | |
| 3 | +$19.4M | |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$152B
| $10.5M | 0.23% |
13,271
+502
|
|
||
77
Scotiabank
BNS
$90.8B
| $10.4M | 0.23% |
187,707
+5,030
|
|
||
78
ServiceNow
NOW
$134B
| $10.3M | 0.23% |
50,230
+2,220
|
|
||
79
UBS Group
UBS
$148B
| $10.2M | 0.22% |
302,560
-115,146
|
|
||
80
Canadian Imperial Bank of Commerce
CM
$85.6B
| $10.2M | 0.22% |
143,742
-5,626
|
|
||
81
McDonald's
MCD
$219B
| $10.2M | 0.22% |
34,745
+1,049
|
|
||
82
AT&T
T
$167B
| $9.87M | 0.22% |
340,952
+5,238
|
|
||
83
Canadian Natural Resources
CNQ
$71.6B
| $9.72M | 0.21% |
309,001
+30,525
|
|
||
84
Merck
MRK
$270B
| $9.69M | 0.21% |
122,466
+3,882
|
|
||
85
RTX Corp
RTX
$271B
| $9.5M | 0.21% |
65,028
+2,845
|
|
||
86
Intuitive Surgical
ISRG
$190B
| $9.43M | 0.21% |
17,346
+825
|
|
||
87
Texas Instruments
TXN
$174B
| $9.17M | 0.2% |
44,174
+1,608
|
|
||
88
Booking.com
BKNG
$165B
| $9.15M | 0.2% |
1,581
+33
|
|
||
89
Uber
UBER
$176B
| $9.13M | 0.2% |
97,856
+2,806
|
|
||
90
Essential Utilities
WTRG
$11.3B
| $9.13M | 0.2% |
245,821
+19,794
|
|
||
91
Verizon
VZ
$164B
| $8.88M | 0.19% |
205,282
+8,210
|
|
||
92
Alcon
ALC
$38.8B
| $8.84M | 0.19% |
99,867
+3,691
|
|
||
93
PepsiCo
PEP
$200B
| $8.79M | 0.19% |
66,604
+2,310
|
|
||
94
Caterpillar
CAT
$303B
| $8.74M | 0.19% |
22,509
-100
|
|
||
95
American Express
AXP
$251B
| $8.52M | 0.19% |
26,696
+745
|
|
||
96
Qualcomm
QCOM
$171B
| $8.51M | 0.19% |
53,433
+1,210
|
|
||
97
Adobe
ADBE
$124B
| $8M | 0.18% |
20,686
+299
|
|
||
98
Brookfield
BN
$106B
| $7.97M | 0.17% |
193,065
+2,872
|
|
||
99
Morgan Stanley
MS
$301B
| $7.89M | 0.17% |
55,978
+2,264
|
|
||
100
S&P Global
SPGI
$165B
| $7.87M | 0.17% |
14,924
+289
|
|